

Kanaka Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kanaka Polypack Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 14.75 Cr and 2 satisfied charges worth Rs 5.66 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.70 Cr
- Sidbi : 3.88 Cr
- Hdfc Bank Limited : 3.69 Cr
- Axis Bank Limited : 0.48 Cr
₹14.75 crore
₹5.66 crore
5
Others
Creation
21 Aug 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216396 View Details | Sidbi | ₹ 1.00 | 13 Nov 2018 | - | 14 Nov 2024 | Satisfied |
| 10457403 View Details | State Bank Of India | ₹ 4.66 | 09 Oct 2013 | 17 Feb 2022 | 25 Nov 2022 | Satisfied |
| 101163018 View Details | Hdfc Bank Limited | ₹ 3.50 | 21 Aug 2025 | - | - | Open |
| 101037464 View Details | Hdfc Bank Limited | ₹ 0.19 | 04 Jan 2025 | - | - | Open |
| 101004173 View Details | Sidbi | ₹ 0.80 | 11 Nov 2024 | - | - | Open |
| 100944125 View Details | Sidbi | ₹ 0.32 | 05 Jul 2024 | - | - | Open |
| 100920082 View Details | Sidbi | ₹ 0.11 | 08 May 2024 | - | - | Open |
| 100882419 View Details | Sidbi | ₹ 0.40 | 15 Mar 2024 | - | - | Open |
| 100772916 View Details | Sidbi | ₹ 1.00 | 25 Aug 2023 | - | - | Open |
| 100620133 View Details | Others | ₹ 0.74 | 10 Oct 2022 | 21 Oct 2022 | - | 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.