Kay Plast Product Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kay Plast Product Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 26.30 Cr and 11 satisfied charges worth Rs 9.36 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Mar 2025 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.10 Cr
- Sidbi : 11.20 Cr
₹26.30 crore
₹9.36 crore
4
Others
Modification
29 Jul 2025
₹15.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356053 View Details | Sidbi | ₹ 0.47 | 05 Aug 2020 | - | 21 Aug 2024 | Satisfied |
| 100249016 View Details | Sidbi | ₹ 1.00 | 27 Mar 2019 | - | 02 May 2024 | Satisfied |
| 100415440 View Details | Others | ₹ 1.50 | 10 Feb 2021 | - | 03 Aug 2023 | Satisfied |
| 10356301 View Details | Others | ₹ 2.00 | 27 Mar 2012 | 16 Mar 2019 | 03 Aug 2023 | Satisfied |
| 100163352 View Details | Sidbi | ₹ 1.56 | 23 Mar 2018 | - | 22 May 2023 | Satisfied |
| 100126172 View Details | Sidbi | ₹ 0.66 | 05 Oct 2017 | - | 22 May 2023 | Satisfied |
| 100041717 View Details | Sidbi | ₹ 0.43 | 27 Jul 2016 | - | 22 May 2023 | Satisfied |
| 100372654 View Details | Others | ₹ 0.34 | 28 Jul 2020 | - | 04 May 2022 | Satisfied |
| 100103034 View Details | Others | ₹ 0.15 | 25 Feb 2017 | - | 29 Dec 2021 | Satisfied |
| 10526178 View Details | Panjab National Bank | ₹ 1.00 | 29 Sep 2014 | - | 04 Aug 2018 | 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.