Kanpur Plastipack Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanpur Plastipack Limited has 43 charges registered with the Registrar of Companies: 6 open charges worth Rs 317.39 Cr and 37 satisfied charges worth Rs 9.90 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2026 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 244.14 Cr
- Yes Bank Limited : 70.00 Cr
- Others : 2.40 Cr
- Hdfc Bank Limited : 0.55 Cr
- State Bank Of India : 0.30 Cr
₹317.39 crore
₹9.90 crore
9
Sbicap Trustee Company Limited
Creation
16 Jul 2026
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384503 View Details | Hdfc Bank Limited | ₹ 0.25 | 21 Sep 2020 | - | 28 Nov 2024 | Satisfied |
| 100253685 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Mar 2019 | - | 27 Nov 2024 | Satisfied |
| 100233879 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Nov 2018 | - | 27 Nov 2024 | Satisfied |
| 100186028 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 May 2018 | - | 27 Nov 2024 | Satisfied |
| 100255338 View Details | Others | ₹ 0.30 | 27 Mar 2019 | - | 26 Jul 2023 | Satisfied |
| 100242185 View Details | Hdfc Bank Limited | ₹ 0.04 | 14 Jan 2019 | - | 06 Apr 2021 | Satisfied |
| 100233309 View Details | Hdfc Bank Limited | ₹ 0.06 | 29 Nov 2018 | - | 06 Apr 2021 | Satisfied |
| 100208735 View Details | Hdfc Bank Limited | ₹ 0.06 | 03 Aug 2018 | - | 06 Apr 2021 | Satisfied |
| 100208586 View Details | Hdfc Bank Limited | ₹ 0.06 | 24 Jul 2018 | - | 06 Apr 2021 | Satisfied |
| 100208729 View Details | Hdfc Bank Limited | ₹ 0.06 | 03 Jul 2018 | - | 06 Apr 2021 | Satisfied |
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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.