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Kamaleshwar Plastics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamaleshwar Plastics Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.16 Cr. The most recent charge was created on 30 Dec 2003 in favour of The Ratnakar Bank Ltd. for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Ratnakar Bank Ltd. : 0.59 Cr
  • Bank Of India : 0.32 Cr
  • Ichalkaranji Janata Sahakari Bank Ltd. : 0.25 Cr

₹32.40 lakh

₹116.40 lakh

3

The Ratnakar Bank Ltd.

Satisfaction

08 Aug 2025

₹27.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90082443 View DetailsBank Of India₹ 27.40 13 Oct 199501 Mar 200008 Aug 2025 Satisfied 2740000.0
90090196 View DetailsBank Of India₹ 5.00 10 Oct 199501 Nov 199908 Aug 2025 Satisfied 500000.0
90092408 View DetailsThe Ratnakar Bank Ltd.₹ 35.00 30 Dec 2003-21 Jun 2019 Satisfied 3500000.0
90093966 View DetailsThe Ratnakar Bank Ltd.₹ 24.00 30 Dec 2003-21 Jun 2019 Satisfied 2400000.0
90091165 View DetailsIchalkaranji Janata Sahakari Bank Ltd.₹ 25.00 03 Feb 2000-13 Jan 2014 Satisfied 2500000.0
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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

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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.