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Plastech Formwork Systems Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100440260 | Others | ₹ 74,000,000.00 | 12 Mar 2021 | 28 Apr 2022 | 18 Jan 2023 | Open |
| 100716495 | Hdfc Bank Limited | ₹ 8,688,101.00 | 31 Jan 2023 | - | - | Satisfied |
| 100972979 | Others | ₹ 5,200,000.00 | 21 Jun 2024 | - | - | Satisfied |
| 100671291 | Others | ₹ 130,000,000.00 | 22 Dec 2022 | - | - | Satisfied |
| 100382224 | Others | ₹ 3,250,000.00 | 28 Sep 2020 | - | - | Satisfied |
| 100341300 | Others | ₹ 11,700,000.00 | 10 Jun 2020 | - | 25 Jun 2021 | Open |
| 100820340 | Others | ₹ 79,500,000.00 | 20 Oct 2023 | 31 Jan 2024 | - | Satisfied |
| 100860750 | State Bank Of India | ₹ 193,800,000.00 | 31 Jan 2024 | - | - | Satisfied |
| 100820730 | Indian Bank | ₹ 9,000,000.00 | 17 Nov 2023 | - | - | Satisfied |
| 100931768 | Others | ₹ 3,375,000.00 | 10 Jun 2024 | - | - | Satisfied |
| 100931769 | Others | ₹ 2,200,000.00 | 10 Jun 2024 | - | - | Satisfied |
| 100209073 | Others | ₹ 3,000,000.00 | 21 Jun 2018 | - | 04 Jan 2022 | Open |
| 100343624 | Axis Bank Limited | ₹ 10,142,420.00 | 19 Jun 2020 | - | 09 Nov 2023 | Open |
| 100579222 | Hdfc Bank Limited | ₹ 2,500,000.00 | 30 Mar 2022 | - | - | Satisfied |
| 10519030 | Others | ₹ 60,000,000.00 | 12 Aug 2014 | 15 Oct 2019 | 26 Jul 2021 | Open |
| 100807638 | Indian Bank | ₹ 11,600,000.00 | 18 Oct 2023 | - | - | Satisfied |