

Kelvin Plastic Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Kelvin Plastic Pvt Ltd has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.84 Cr and 11 satisfied charges worth Rs 64.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 May 2025 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.84 Cr
₹52.84 crore
₹64.68 crore
5
Hdfc Bank Limited
Satisfaction
10 Jul 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626024 View Details | Hdfc Bank Limited | ₹ 0.07 | 03 Nov 2022 | - | 10 Jul 2025 | Satisfied |
| 100622544 View Details | Hdfc Bank Limited | ₹ 0.56 | 18 Oct 2022 | - | 10 Jul 2025 | Satisfied |
| 100571135 View Details | Hdfc Bank Limited | ₹ 0.24 | 12 May 2022 | - | 10 Jul 2025 | Satisfied |
| 10481814 View Details | Others | ₹ 2.82 | 05 Mar 2014 | 09 Mar 2018 | 05 Aug 2022 | Satisfied |
| 100289214 View Details | Others | ₹ 5.00 | 05 Sep 2019 | - | 18 Aug 2021 | Satisfied |
| 100172747 View Details | Kotak Mahindra Bank Limited | ₹ 5.70 | 17 Nov 2014 | - | 19 Apr 2018 | Satisfied |
| 10484294 View Details | Others | ₹ 23.96 | 26 Feb 2014 | 18 Nov 2014 | 19 Apr 2018 | Satisfied |
| 10091804 View Details | Bank Of India | ₹ 12.48 | 29 Feb 2008 | 29 Sep 2010 | 15 Feb 2014 | Satisfied |
| 10091805 View Details | Bank Of India | ₹ 12.48 | 21 Feb 2008 | 26 Apr 2010 | 15 Feb 2014 | Satisfied |
| 90101673 View Details | Bank Of Baroda | ₹ 0.12 | 25 May 1996 | - | 03 Jun 2009 | 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.