Kabra Plastics Limited - Loans (Charges)
Founded in 1995 and headquartered in Gujarat, India.
1995 Surat, Gujarat (India) Active
Kabra Plastics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kabra Plastics Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 367.28 Cr and 14 satisfied charges worth Rs 50.88 Cr. The largest open charges are held by Bank Of Baroda And 1 Other and Bank Of Baroda & 1 Other. The most recent charge was created on 07 Oct 2014 in favour of Bank Of India for Rs 3.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda And 1 Other : 229.77 Cr
- Bank Of Baroda & 1 Other : 137.51 Cr
₹367.28 crore
₹50.88 crore
7
Bank Of Baroda & 1 Other
Modification
14 Sep 2015
₹137.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527576 View Details | Bank Of India | ₹ 3.75 | 07 Oct 2014 | - | 12 Mar 2015 | Satisfied |
| 10464101 View Details | Bank Of Baroda | ₹ 3.00 | 07 Dec 2013 | - | 11 Apr 2014 | Satisfied |
| 10445300 View Details | Bank Of Baroda | ₹ 3.00 | 22 Aug 2013 | - | 05 Dec 2013 | Satisfied |
| 10411954 View Details | Bank Of Baroda | ₹ 2.50 | 15 Mar 2013 | - | 22 Jun 2013 | Satisfied |
| 10343407 View Details | Bank Of Baroda | ₹ 3.00 | 10 Mar 2012 | - | 27 May 2012 | Satisfied |
| 10233495 View Details | Idbi Bank Limited | ₹ 4.00 | 31 Jul 2010 | - | 17 Feb 2012 | Satisfied |
| 10302596 View Details | Bank Of Baroda | ₹ 1.50 | 29 Jul 2011 | - | 29 Oct 2011 | Satisfied |
| 10021559 View Details | The Bank Of Rajasthan Limited | ₹ 4.28 | 02 Sep 2006 | - | 10 Nov 2006 | Satisfied |
| 10021677 View Details | The Bank Of Rajasthan Limited | ₹ 9.30 | 02 Sep 2006 | - | 10 Nov 2006 | Satisfied |
| 80012154 View Details | The Bank Of Rajasthan Limited | ₹ 5.02 | 21 Sep 2001 | 02 Sep 2006 | 10 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.