

Convex Latex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592253 View Details | Others | ₹ 57.16 | 25 Mar 2022 | - | 18 Jan 2024 | Satisfied |
| 10480011 View Details | Others | ₹ 710.15 | 13 Jan 2014 | 31 Jul 2020 | 18 Jan 2024 | Satisfied |
| 10480007 View Details | Others | ₹ 710.15 | 31 Dec 2013 | 31 Jul 2020 | 18 Jan 2024 | Satisfied |
| 10060709 View Details | Bank Of India | ₹ 680.00 | 29 Jun 2007 | 14 Dec 2012 | 07 Jan 2014 | Satisfied |
| 80036508 View Details | Dena Bank | ₹ 235.00 | 02 Dec 2005 | - | 19 Jul 2008 | Satisfied |
| 101168737 View Details | Others | ₹ 300.00 | 24 Sep 2025 | - | - | Open |
| 100858716 View Details | Others | ₹ 85.74 | 19 Jan 2024 | - | - | Open |
| 100858713 View Details | Others | ₹ 490.00 | 19 Jan 2024 | - | - | Open |
| 100859405 View Details | Others | ₹ 814.30 | 19 Jan 2024 | 08 Sep 2025 | - | Open |
| 100463035 View Details | Others | ₹ 28.90 | 14 Aug 2020 | - | - | Open |
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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.