Kanan Plastic Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanan Plastic Products Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.68 Cr and 7 satisfied charges worth Rs 22.62 Cr. The largest open charges are held by Oriental Bank Of Commerce and Axis Bank Limited. The most recent charge was created on 17 Sep 2025 for Rs 11.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.51 Cr
- Oriental Bank Of Commerce : 3.92 Cr
- Axis Bank Limited : 0.25 Cr
₹2,068.13 lakh
₹2,262.00 lakh
7
Others
Creation
17 Sep 2025
₹1,115.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100230544 View Details | Others | ₹ 466.40 | 14 Nov 2018 | 24 Jul 2020 | 18 May 2023 | Satisfied |
| 90062832 View Details | State Bank Of India | ₹ 15.00 | 21 Apr 2003 | - | 14 Sep 2020 | Satisfied |
| 100170575 View Details | Hdfc Bank Limited | ₹ 499.00 | 10 Nov 2017 | - | 27 Aug 2019 | Satisfied |
| 10013802 View Details | State Bank Of India | ₹ 885.00 | 19 Jul 2006 | 03 Feb 2015 | 31 Oct 2018 | Satisfied |
| 10013835 View Details | State Bank Of India | ₹ 184.00 | 19 Jul 2006 | 06 Oct 2008 | 31 Oct 2018 | Satisfied |
| 90044183 View Details | Sbi Commercial Branch | ₹ 117.60 | 05 May 2004 | 03 Aug 2004 | 31 Oct 2018 | Satisfied |
| 90062249 View Details | State Bank Of India | ₹ 95.00 | 30 May 2001 | - | 31 Oct 2018 | Satisfied |
| 101158436 View Details | Others | ₹ 1,115.13 | 17 Sep 2025 | - | - | Open |
| 100699554 View Details | Others | ₹ 120.00 | 27 Mar 2023 | - | - | Open |
| 100694086 View Details | Others | ₹ 416.00 | 20 Feb 2023 | - | - | 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.