Unitech Plasto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Unitech Plasto Components Private Limited has 32 charges registered with the Registrar of Companies: 9 open charges worth Rs 89.22 Cr and 23 satisfied charges worth Rs 27.48 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 25 Aug 2026 in favour of Sidbi for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 61.32 Cr
- Idbi Bank Limited : 9.87 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 9.00 Cr
- Sidbi : 8.63 Cr
- Others : 0.39 Cr
₹89.22 crore
₹27.48 crore
12
Hdfc Bank Limited
Creation
25 Aug 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460127 View Details | Hdfc Bank Limited | ₹ 0.13 | 06 Jul 2021 | - | 22 Jul 2026 | Satisfied |
| 100567584 View Details | Idbi Bank Limited | ₹ 2.69 | 07 Apr 2022 | - | 21 Apr 2026 | Satisfied |
| 100567579 View Details | Idbi Bank Limited | ₹ 4.00 | 07 Apr 2022 | - | 15 Apr 2026 | Satisfied |
| 100400630 View Details | Idbi Bank Limited | ₹ 1.20 | 27 Aug 2020 | - | 13 Dec 2024 | Satisfied |
| 100248502 View Details | Sidbi | ₹ 0.97 | 06 Mar 2019 | - | 15 Jul 2024 | Satisfied |
| 100290491 View Details | Others | ₹ 1.59 | 23 Sep 2019 | - | 30 May 2024 | Satisfied |
| 100283895 View Details | Others | ₹ 0.50 | 27 Aug 2019 | - | 30 May 2024 | Satisfied |
| 100102649 View Details | Others | ₹ 0.75 | 17 May 2017 | - | 30 May 2024 | Satisfied |
| 100023224 View Details | Others | ₹ 1.99 | 04 Apr 2016 | - | 30 May 2024 | Satisfied |
| 100016376 View Details | Others | ₹ 0.07 | 02 Mar 2016 | - | 30 May 2024 | Satisfied |
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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.