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Kanplast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanplast Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 17.03 Cr and 4 satisfied charges worth Rs 3.78 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Sidbi. The most recent charge was created on 22 Dec 2025 in favour of Sidbi for Rs 6.61 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.74 Cr
  • Canara Bank : 7.25 Cr
  • Sidbi : 0.66 Cr
  • Bank Of Baroda : 0.37 Cr

₹17.03 crore

₹3.78 crore

6

Hdfc Bank Limited

Creation

22 Dec 2025

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100798826 View DetailsAxis Bank Limited₹ 2.81 26 Sep 2023-09 Jul 2024 Satisfied 28100000.0
10150187 View DetailsBank Of Baroda₹ 0.10 19 Feb 2009-26 Oct 2018 Satisfied 1000000.0
90274781 View DetailsBank Of Baroda₹ 0.21 05 Jul 199722 Feb 200526 Oct 2018 Satisfied 2100000.0
10445975 View DetailsDena Bank₹ 0.66 09 Jul 201322 Jan 201525 Jun 2018 Satisfied 6600000.0
101216843 View DetailsSidbi₹ 0.66 22 Dec 2025-- Open 6608000.0
100968722 View DetailsHdfc Bank Limited₹ 8.74 11 Aug 202419 Apr 2025- Open 87426000.0
100566028 View DetailsCanara Bank₹ 0.67 26 Apr 2022-- Open 6678000.0
100552754 View DetailsCanara Bank₹ 0.20 24 Dec 2021-- Open 2000000.0
100341436 View DetailsCanara Bank₹ 5.00 10 Jun 2020-- Open 50035000.0
100228139 View DetailsCanara Bank₹ 0.13 27 Dec 2018-- Open 1275000.0
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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.