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Kaizen Plastomould Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaizen Plastomould Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 1.54 Cr. The most recent charge was created on 26 Jul 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹154.00 lakh

4

Others

Creation

26 Jul 2023

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302531 View DetailsYes Bank Limited₹ 100.00 26 Jul 2011-07 Mar 2019 Satisfied 10000000.0
10299553 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 50.00 19 Feb 2010-17 Nov 2011 Satisfied 5000000.0
90375162 View DetailsThe Vysya Bank Ltd.₹ 4.00 28 May 1987-28 May 1987 Satisfied 400000.0
100764235 View DetailsOthers₹ 300.00 26 Jul 2023-- Open 30000000.0
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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.