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Kanaka Polypack Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100216396 View DetailsSidbi₹ 1.00 13 Nov 2018-14 Nov 2024 Satisfied 10000000.0
10457403 View DetailsState Bank Of India₹ 4.66 09 Oct 201317 Feb 202225 Nov 2022 Satisfied 46600000.0
101163018 View DetailsHdfc Bank Limited₹ 3.50 21 Aug 2025-- Open 35000000.0
101037464 View DetailsHdfc Bank Limited₹ 0.19 04 Jan 2025-- Open 1945819.0
101004173 View DetailsSidbi₹ 0.80 11 Nov 2024-- Open 8000000.0
100944125 View DetailsSidbi₹ 0.32 05 Jul 2024-- Open 3172000.0
100920082 View DetailsSidbi₹ 0.11 08 May 2024-- Open 1096000.0
100882419 View DetailsSidbi₹ 0.40 15 Mar 2024-- Open 4000000.0
100772916 View DetailsSidbi₹ 1.00 25 Aug 2023-- Open 10000000.0
100620133 View DetailsOthers₹ 0.74 10 Oct 202221 Oct 2022- Open 7400000.0
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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.