Karthigeya Plastics And Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Karthigeya Plastics And Technologies Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.20 Cr and 2 satisfied charges worth Rs 18.85 Cr. The largest open charges are held by Idbi Bank Limited, Axis Bank Limited and Reliance Capital Ltd. The most recent charge was created on 23 Aug 2022 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.50 Cr
- Idbi Bank Limited : 13.92 Cr
- Axis Bank Limited : 1.50 Cr
- Reliance Capital Ltd : 1.25 Cr
- Karur Vysya Bank Ltd : 0.03 Cr
₹33.20 crore
₹18.85 crore
6
Idbi Bank Limited
Creation
23 Aug 2022
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047954 View Details | Canara Bank | ₹ 13.85 | 23 Mar 2007 | 21 May 2014 | 16 Oct 2014 | Satisfied |
| 10047946 View Details | Canara Bank | ₹ 5.00 | 22 Mar 2007 | - | 16 Oct 2014 | Satisfied |
| 100694832 View Details | Axis Bank Limited | ₹ 1.50 | 23 Aug 2022 | - | - | Open |
| 100309280 View Details | Others | ₹ 11.10 | 10 Dec 2019 | 05 Nov 2020 | - | Open |
| 100309281 View Details | Others | ₹ 5.40 | 10 Dec 2019 | - | - | Open |
| 10579505 View Details | Reliance Capital Ltd | ₹ 1.25 | 30 Jun 2015 | - | - | Open |
| 10298652 View Details | Idbi Bank Limited | ₹ 13.92 | 27 Jul 2010 | 11 Jan 2018 | - | Open |
| 80020231 View Details | Karur Vysya Bank Ltd | ₹ 0.03 | 07 Jul 2006 | - | - | 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.