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Kaypee Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaypee Plastics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.74 M. The largest open charges are held by The British Bank Of The Middle East, Indian Overseas Bank and The North Kanara Gaud Saraswat Brahmin Co.Op. Bank Ltd. The most recent charge was created on 01 Jun 1995 in favour of Indian Overseas Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • The British Bank Of The Middle East : 0.30 Cr
  • Indian Overseas Bank : 0.22 Cr
  • The North Kanara Gaud Saraswat Brahmin Co.Op. Bank Ltd : 0.15 Cr
  • Indian Ovaerseas Bank : 0.10 Cr
  • The North Kanara Gaud Wsaraswat Brahmin Co.Op. Bank Ltd. : 0.10 Cr

₹0.87 crore

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5

The British Bank Of The Middle East

Creation

01 Jun 1995

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90186210 View DetailsIndian Overseas Bank₹ 0.20 01 Jun 1995-- Open 2000000.0
90185480 View DetailsThe British Bank Of The Middle East₹ 0.30 04 Jul 1989-- Open 3000000.0
90185212 View DetailsThe North Kanara Gaud Wsaraswat Brahmin Co.Op. Bank Ltd.₹ 0.10 05 Jun 1987-- Open 1000000.0
90184948 View DetailsThe North Kanara Gaud Saraswat Brahmin Co.Op. Bank Ltd₹ 0.15 21 Mar 1985-- Open 1500000.0
90184741 View DetailsIndian Overseas Bank₹ 0.01 03 Dec 1982-- Open 118200.0
90184554 View DetailsIndian Ovaerseas Bank₹ 0.01 16 May 1980-- Open 50000.0
90184422 View DetailsIndian Ovaerseas Bank₹ 0.10 12 Oct 1977-- Open 971715.0
90184370 View DetailsIndian Overseas Bank₹ 0.01 15 May 1976-- Open 75000.0
90184341 View DetailsIndian Overseas Bank₹ 0.00 03 Mar 1975-- Open 25000.0
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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

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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.