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Kamal Technoplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kamal Technoplast Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.16 Cr and 3 satisfied charges worth Rs 3.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.16 Cr

₹1,716.43 lakh

₹395.00 lakh

3

Hdfc Bank Limited

Modification

27 May 2025

₹1,703.45 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10439992 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 30.00 30 Jul 2013-30 Jan 2014 Satisfied 3000000.0
10406180 View DetailsThe Saraswat Co-Operative Bank Limited₹ 165.00 09 Feb 2013-30 Jan 2014 Satisfied 16500000.0
10400915 View DetailsThe Saraswat Co-Operative Bank Limited₹ 200.00 29 Jan 2013-30 Jan 2014 Satisfied 20000000.0
100811073 View DetailsHdfc Bank Limited₹ 12.98 27 Jun 2023-- Open 1298000.0
10474152 View DetailsHdfc Bank Limited₹ 1,703.45 11 Jan 201427 May 2025- Open 170345415.0
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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.