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Visma Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Visma Plastics Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 Cr and 4 satisfied charges worth Rs 4.39 Cr. The most recent charge was created on 29 Mar 2023 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.90 Cr

₹390.00 lakh

₹439.00 lakh

3

Others

Modification

28 Feb 2025

₹290.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043013 View DetailsAxis Bank Limited₹ 140.00 28 Jun 2016-30 Sep 2022 Satisfied 14000000.0
100040382 View DetailsAxis Bank Limited₹ 140.00 30 May 2016-30 Sep 2022 Satisfied 14000000.0
90159184 View DetailsState Bank Of India₹ 49.00 26 Sep 2003-07 Jun 2016 Satisfied 4900000.0
90158784 View DetailsState Bank Of India₹ 110.00 26 Nov 199607 Jul 201507 Jun 2016 Satisfied 11000000.0
100727903 View DetailsOthers₹ 100.00 29 Mar 2023-- Open 10000000.0
100619650 View DetailsOthers₹ 290.00 04 Oct 202228 Feb 2025- Open 29000000.0
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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.