

Kaizen Plastomould Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302531 View Details | Yes Bank Limited | ₹ 100.00 | 26 Jul 2011 | - | 07 Mar 2019 | Satisfied |
| 10299553 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 50.00 | 19 Feb 2010 | - | 17 Nov 2011 | Satisfied |
| 90375162 View Details | The Vysya Bank Ltd. | ₹ 4.00 | 28 May 1987 | - | 28 May 1987 | Satisfied |
| 100764235 View Details | Others | ₹ 300.00 | 26 Jul 2023 | - | - | 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.