Kanchan Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanchan Plastics Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.85 Cr and 5 satisfied charges worth Rs 4.19 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 24 Dec 2024 in favour of Sidbi for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.51 Cr
- Sidbi : 2.34 Cr
₹4.85 crore
₹4.19 crore
3
Hdfc Bank Limited
Creation
24 Dec 2024
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284071 View Details | Sidbi | ₹ 0.50 | 28 Aug 2019 | - | 07 Oct 2022 | Satisfied |
| 10512644 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 06 Aug 2014 | - | 27 Dec 2016 | Satisfied |
| 10381618 View Details | Small Industries Development Bank Of India | ₹ 0.24 | 16 Oct 2012 | - | 27 Dec 2016 | Satisfied |
| 10305298 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 26 Aug 2011 | 18 May 2015 | 27 Dec 2016 | Satisfied |
| 10274705 View Details | Small Industries Development Bank Of India | ₹ 1.75 | 25 Mar 2011 | - | 27 Dec 2016 | Satisfied |
| 101030653 View Details | Sidbi | ₹ 0.33 | 24 Dec 2024 | - | - | Open |
| 101030650 View Details | Sidbi | ₹ 0.50 | 24 Dec 2024 | - | - | Open |
| 100745979 View Details | Sidbi | ₹ 0.61 | 28 Jun 2023 | - | - | Open |
| 100702306 View Details | Sidbi | ₹ 0.30 | 29 Mar 2023 | - | - | Open |
| 100501532 View Details | Sidbi | ₹ 0.15 | 23 Nov 2021 | - | - | 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.