Premium Plast Limited - Charges

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

1995-11-14 Vasai, Maharashtra Active Listed Active Compliant
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PP Premium Plast Limited
Open charges
2
9.12 cr
Closed charges
11
19.11 cr
Total
13
28.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 12.82 cr
2 Yes Bank Limited 1 6.46 cr
3 The Madhya Pradesh Financial Corporation 1 2.70 cr
4 Madhya Pradesh Financial Corporation 1 2.10 cr
5 Syndicate Bank 2 1.85 cr
6 The Cosmos Co-Operative Bank Limited 1 1.77 cr
7 The Cosmos Co-Op Bank Ltd 1 25.00 Lakh
8 The Cosmos Co-Op Bank Limited 1 20.00 Lakh
9 Srei Equipment Finance Limited 1 7.60 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101038185 Others 16 Dec 2024 - - 25.00 Lakh Open
100534253 Others 01 Feb 2022 28 Jun 2024 - 8.87 cr Open
100264732 Yes Bank Limited 03 May 2019 28 Oct 2020 11 Oct 2021 6.46 cr Closed
100065270 Others 05 Dec 2016 - 13 Oct 2021 1.10 cr Closed
100058209 Others 24 Jan 2016 11 Feb 2019 24 May 2019 2.60 cr Closed
10604008 The Madhya Pradesh Financial Corporation 09 Nov 2015 - 13 Oct 2021 2.70 cr Closed
10590343 The Cosmos Co-Op Bank Limited 03 Aug 2015 - 27 Jan 2017 20.00 Lakh Closed
10523135 The Cosmos Co-Op Bank Ltd 15 Sep 2014 - 27 Jan 2017 25.00 Lakh Closed
10554296 Srei Equipment Finance Limited 08 Sep 2014 - 07 Jun 2024 7.60 Lakh Closed
10414029 The Cosmos Co-Operative Bank Limited 22 Mar 2013 22 Apr 2015 27 Jan 2017 1.77 cr Closed
10370330 Madhya Pradesh Financial Corporation 31 Jul 2012 - 13 Oct 2021 2.10 cr Closed
10186297 Syndicate Bank 24 Sep 2009 - 25 Mar 2013 50.00 Lakh Closed
90158530 Syndicate Bank 28 Dec 2004 24 Sep 2009 25 Mar 2013 1.35 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Premium Plast Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Premium Plast Limited (CIN: L25209MH1995PLC094431). 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 Premium Plast 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.