What does it mean when Plastene India Limited has charges?

It means Plastene India Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U25209GJ1998PLC034861), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Plastene India Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Plastene India Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Plastene India Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Plastene India Limited, with the most recent activity at the top.

1998-10-16 Ahmedabad, Gujarat Active Unlisted Active Compliant

PI Plastene India Limited

Open charges

759.71 cr

Closed charges

424.13 cr

Total

1,183.84 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	8	696.25 cr
2	State Bank Of India	8	312.42 cr
3	Bank Of Baroda	3	66.00 cr
4	Export-Import Bank Of India	2	30.00 cr
5	Dena Bank	1	25.00 cr
6	State Bank Of Patiala	2	20.00 cr
7	The Royal Bank Of Scotland N. V.	1	15.00 cr
8	Sidbi	1	7.50 cr
9	State Bank Of Saurashtra	3	4.12 cr
10	Magma Fincorp Limited	1	4.00 cr

All charges (37) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101023228	Others	03 Dec 2024	-	-	92.82 cr	Open
101006109	The South Indian Bank Limited	21 Oct 2024	-	-	20.53 Lakh	Open
100692646	Sidbi	24 Mar 2023	-	-	7.50 cr	Open
100681393	Hdfc Bank Limited	24 Feb 2023	-	-	24.21 Lakh	Open
100609545	Others	29 Aug 2022	-	-	8.09 cr	Open
100609548	Others	29 Aug 2022	-	-	4.05 cr	Open
100564369	State Bank Of India	26 Apr 2022	-	-	36.00 cr	Open
100521278	Others	18 Dec 2021	14 Aug 2024	-	38.00 cr	Open
100439124	Others	05 Apr 2021	-	17 Apr 2025	5.55 cr	Closed
100429356	Hdfc Bank Limited	22 Mar 2021	-	-	6.76 Lakh	Open
100361479	Others	30 Jul 2020	-	-	3.90 cr	Open
100052233	Dena Bank	12 Sep 2016	-	-	25.00 cr	Open
10578666	Bank Of Baroda	10 Jul 2015	-	18 Jan 2018	36.00 cr	Closed
10531822	State Bank Of India	31 Oct 2014	-	25 Apr 2017	96.50 cr	Closed
10461106	Hdfc Bank Limited	19 Nov 2013	-	06 Dec 2017	19.10 Lakh	Closed
10453617	State Bank Of India	19 Sep 2013	-	11 Feb 2015	5.00 cr	Closed
10453798	State Bank Of Patiala	29 Aug 2013	-	29 Oct 2014	5.00 cr	Closed
10443222	Magma Fincorp Limited	08 Jul 2013	-	01 Sep 2016	4.00 cr	Closed
10403777	State Bank Of India	19 Jan 2013	-	25 Apr 2017	10.00 cr	Closed
10363532	Export-Import Bank Of India	04 Jul 2012	-	07 Apr 2014	15.00 cr	Closed
10353634	Bank Of Baroda	07 May 2012	-	03 Oct 2013	10.00 cr	Closed
10351436	Export-Import Bank Of India	25 Apr 2012	-	30 Mar 2018	15.00 cr	Closed
10347902	State Bank Of India	26 Mar 2012	-	11 Feb 2015	66.61 cr	Closed
10280028	Bank Of Baroda	26 Mar 2011	-	03 Oct 2013	20.00 cr	Closed
10270559	State Bank Of Patiala	21 Feb 2011	-	18 Nov 2013	15.00 cr	Closed
10246756	The Royal Bank Of Scotland N. V.	22 Oct 2010	-	03 Dec 2014	15.00 cr	Closed
10212246	State Bank Of India	04 Mar 2010	-	11 Feb 2015	25.31 cr	Closed
10132094	The Bhuj Mercantile Co-Operative Bank Limited	21 Oct 2008	-	27 Nov 2009	2.75 cr	Closed
10090762	Hdfc Bank Limited	04 Feb 2008	-	01 May 2017	6.93 Lakh	Closed
90105996	Sundaram Finance Limited	04 Feb 2005	-	11 Oct 2010	3.50 Lakh	Closed
80013000	State Bank Of India	21 Dec 2004	12 Jan 2006	11 Feb 2015	36.50 cr	Closed
80013002	State Bank Of India	21 Dec 2004	12 Jan 2006	11 Feb 2015	36.50 cr	Closed
90104323	Others	21 Dec 2004	07 Dec 2022	-	271.92 cr	Open
90105465	Others	21 Dec 2004	07 Dec 2022	-	271.92 cr	Open
90105811	State Bank Of Saurashtra	27 Jul 2001	-	16 May 2007	5.50 Lakh	Closed
90105757	State Bank Of Saurashtra	11 Nov 1999	19 Apr 2004	26 Mar 2007	4.00 cr	Closed
90105725	State Bank Of Saurashtra	11 Dec 1998	-	16 May 2007	6.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Plastene India Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Plastene India Limited (CIN: U25209GJ1998PLC034861). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Plastene India Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Plastene India Limited - Charges

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