Plastica Trading Private Limited - Charges

Every charge - open or closed - that lenders have registered against Plastica Trading Private Limited, with the most recent activity at the …

1996-10-01 Nawabganj, Uttar Pradesh Active Unlisted Active Compliant
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PT Plastica Trading Private Limited
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Open charges
3
8.56 cr
Closed charges
14
484.20 cr
Total
17
492.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 433.56 cr
2 State Bank Of India 6 36.55 cr
3 Hdfc Bank Limited 1 12.00 cr
4 Axis Bank Limited 1 5.00 cr
5 The Pradeshiya Industrial And Invest. Co… 1 3.67 cr
6 Canara Bank 2 1.00 cr
7 The Pradeshiya Industrial And Invest. Co… 1 98.02 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100561318 Others 24 Mar 2022 14 Oct 2022 - 2.00 cr Open
100523316 Others 29 Dec 2021 - - 1.56 cr Open
100455093 Axis Bank Limited 27 Feb 2021 - - 5.00 cr Open
100248830 Others 27 Mar 2019 - 06 Jan 2020 200.00 cr Closed
100248821 Others 20 Mar 2019 - 06 Jan 2020 200.00 cr Closed
100249057 Others 25 Feb 2019 15 Nov 2019 04 Nov 2022 30.00 cr Closed
10260542 Canara Bank 30 Dec 2010 - 27 Apr 2015 50.00 Lakh Closed
10218432 Hdfc Bank Limited 26 Apr 2010 - 08 Jul 2015 12.00 cr Closed
10142743 State Bank Of India 30 Jan 2009 - 17 Aug 2009 2.00 cr Closed
10091821 Canara Bank 23 Feb 2008 - 27 Dec 2008 50.00 Lakh Closed
10085627 State Bank Of India 22 Jan 2008 - 26 Nov 2012 4.00 cr Closed
80018872 State Bank Of India 09 Mar 2005 - 20 Mar 2010 3.30 cr Closed
90273685 State Bank Of India 25 Jun 2004 - 30 Apr 2008 1.90 cr Closed
90275876 The Pradeshiya Industrial And Invest. Corp. Of U.P. Ltd. 17 Mar 2004 - 12 Sep 2013 3.67 cr Closed
90275042 The Pradeshiya Industrial And Invest. Corp. Of U.P. Ltd. 11 Mar 1999 09 Jul 1999 28 Jun 2006 98.02 Lakh Closed
90279022 State Bank Of India 01 Oct 1996 28 Nov 1996 27 Dec 2018 22.40 cr Closed
100230716 State Bank Of India 30 Jul 1996 - 20 May 2006 2.95 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Plastica Trading Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Plastica Trading Private Limited (CIN: U25201UP1996PTC020772). 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 Plastica Trading Private 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.