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Kamdar Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamdar Plastics Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.81 Cr and 7 satisfied charges worth Rs 30.28 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Nov 2023 in favour of Axis Bank Limited for Rs 5.16 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.81 Cr

₹1,080.56 lakh

₹3,028.20 lakh

4

Others

Creation

07 Nov 2023

₹51.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100618896 View DetailsOthers₹ 51.60 08 Aug 202229 Sep 202207 Nov 2023 Satisfied 5160000.0
100386432 View DetailsOthers₹ 80.20 22 Oct 202022 Oct 202007 Nov 2023 Satisfied 8020000.0
100316063 View DetailsOthers₹ 848.40 21 Dec 201929 Sep 202207 Nov 2023 Satisfied 84840000.0
100180988 View DetailsStandard Chartered Bank₹ 500.00 30 May 2018-17 Feb 2020 Satisfied 50000000.0
100180985 View DetailsStandard Chartered Bank₹ 275.00 29 May 2018-17 Feb 2020 Satisfied 27500000.0
100027832 View DetailsOthers₹ 1,125.00 29 Apr 2016-17 Nov 2018 Satisfied 112500000.0
10418552 View DetailsThe Mogaveera Co-Operative Bank Ltd.₹ 148.00 26 Mar 2013-03 Oct 2018 Satisfied 14800000.0
100822061 View DetailsAxis Bank Limited₹ 51.60 07 Nov 2023-- Open 5160000.0
100822058 View DetailsAxis Bank Limited₹ 28.96 07 Nov 2023-- Open 2896112.0
100822056 View DetailsAxis Bank Limited₹ 1,000.00 07 Nov 2023-- Open 100000000.0
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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.