Kalpaka Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalpaka Plastics Pvt Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.20 Cr and 1 satisfied charge worth Rs 4.48 M. The largest open charges are held by Axis Bank Limited, State Bank Of Travancore and State Bank Of Travancore (Assiciate Of State Bank Of India). The most recent charge was created on 08 Apr 2024 in favour of Axis Bank Limited for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.95 Cr
- State Bank Of Travancore : 1.07 Cr
- State Bank Of Travancore (Assiciate Of State Bank Of India) : 0.18 Cr
₹319.75 lakh
₹44.75 lakh
4
Axis Bank Limited
Creation
08 Apr 2024
₹195.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000331 View Details | Small Industries Development Bank Of India | ₹ 44.75 | 03 Mar 2006 | 23 Feb 2010 | 02 Dec 2015 | Satisfied |
| 100899891 View Details | Axis Bank Limited | ₹ 195.00 | 08 Apr 2024 | - | - | Open |
| 100035916 View Details | State Bank Of Travancore | ₹ 29.00 | 18 Dec 2015 | - | - | Open |
| 10476975 View Details | State Bank Of Travancore (Assiciate Of State Bank Of India) | ₹ 18.00 | 20 Jan 2014 | - | - | Open |
| 90020032 View Details | State Bank Of Travancore | ₹ 4.75 | 10 Aug 2004 | 11 Aug 2004 | - | Open |
| 90016044 View Details | State Bank Of Travancore | ₹ 3.00 | 16 Jun 1993 | - | - | Open |
| 90016043 View Details | State Bank Of Travancore | ₹ 70.00 | 15 Jun 1993 | 02 Feb 2017 | - | 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.