K B K Plascon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K B K Plascon Private Limited has 31 charges registered with the Registrar of Companies: 29 open charges worth Rs 31.49 Cr and 2 satisfied charges worth Rs 5.99 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 27 Aug 2025 for Rs 2.15 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.22 Cr
- Others : 4.13 Cr
- Sidbi : 1.13 Cr
₹3,148.61 lakh
₹598.76 lakh
4
Bank Of India
Creation
27 Aug 2025
₹21.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10260082 View Details | State Bank Of India | ₹ 21.26 | 24 Dec 2010 | - | 30 Jan 2013 | Satisfied |
| 10077690 View Details | State Bank Of India | ₹ 577.50 | 12 Nov 2007 | 03 Jun 2011 | 30 Jan 2013 | Satisfied |
| 101152315 View Details | Others | ₹ 21.50 | 27 Aug 2025 | - | - | Open |
| 101118124 View Details | Others | ₹ 19.19 | 12 Jun 2025 | - | - | Open |
| 101008909 View Details | Others | ₹ 16.50 | 28 Oct 2024 | - | - | Open |
| 100818754 View Details | Sidbi | ₹ 54.18 | 03 Nov 2023 | - | - | Open |
| 100817380 View Details | Bank Of India | ₹ 115.00 | 29 Aug 2023 | - | - | Open |
| 100664616 View Details | Sidbi | ₹ 59.00 | 06 Jan 2023 | - | - | Open |
| 100523184 View Details | Bank Of India | ₹ 30.00 | 30 Dec 2021 | - | - | Open |
| 100355089 View Details | Bank Of India | ₹ 38.50 | 22 Jun 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.