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Convex Latex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Convex Latex Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.44 Cr and 5 satisfied charges worth Rs 23.92 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 24 Sep 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.19 Cr
  • Kotak Mahindra Bank Limited : 2.25 Cr

₹1,943.94 lakh

₹2,392.46 lakh

4

Others

Creation

24 Sep 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592253 View DetailsOthers₹ 57.16 25 Mar 2022-18 Jan 2024 Satisfied 5716000.0
10480011 View DetailsOthers₹ 710.15 13 Jan 201431 Jul 202018 Jan 2024 Satisfied 71015000.0
10480007 View DetailsOthers₹ 710.15 31 Dec 201331 Jul 202018 Jan 2024 Satisfied 71015000.0
10060709 View DetailsBank Of India₹ 680.00 29 Jun 200714 Dec 201207 Jan 2014 Satisfied 68000000.0
80036508 View DetailsDena Bank₹ 235.00 02 Dec 2005-19 Jul 2008 Satisfied 23500000.0
101168737 View DetailsOthers₹ 300.00 24 Sep 2025-- Open 30000000.0
100858716 View DetailsOthers₹ 85.74 19 Jan 2024-- Open 8574000.0
100858713 View DetailsOthers₹ 490.00 19 Jan 2024-- Open 49000000.0
100859405 View DetailsOthers₹ 814.30 19 Jan 202408 Sep 2025- Open 81430000.0
100463035 View DetailsOthers₹ 28.90 14 Aug 2020-- Open 2890203.0
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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.