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Thai Plastic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Thai Plastic Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.35 Cr and 5 satisfied charges worth Rs 2.89 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 15 Feb 2025 in favour of Sidbi for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 4.27 Cr
  • Others : 2.08 Cr

₹6.35 crore

₹2.89 crore

4

Sidbi

Creation

15 Feb 2025

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250354 View DetailsTamilnad Mercantile Bank Limited₹ 1.75 01 Nov 201002 Aug 202427 Dec 2024 Satisfied 17500000.0
100524351 View DetailsTamilnad Mercantile Bank Limited₹ 0.10 09 Dec 2021-02 Aug 2024 Satisfied 1000000.0
100365253 View DetailsOthers₹ 0.14 20 Jun 2020-02 Aug 2024 Satisfied 1370000.0
100108448 View DetailsOthers₹ 0.05 05 Jun 2017-21 Sep 2020 Satisfied 500000.0
10419704 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 0.85 17 Apr 2013-10 Aug 2018 Satisfied 8488000.0
101046843 View DetailsSidbi₹ 2.40 15 Feb 2025-- Open 24000000.0
101068262 View DetailsOthers₹ 0.33 06 Feb 2025-- Open 3300000.0
101029324 View DetailsOthers₹ 1.75 19 Sep 202401 Feb 2025- Open 17500000.0
100225459 View DetailsSidbi₹ 1.87 21 Dec 201825 Jun 2021- Open 18707000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.