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Kelvin Plastic Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626024 View DetailsHdfc Bank Limited₹ 0.07 03 Nov 2022-10 Jul 2025 Satisfied 744000.0
100622544 View DetailsHdfc Bank Limited₹ 0.56 18 Oct 2022-10 Jul 2025 Satisfied 5550000.0
100571135 View DetailsHdfc Bank Limited₹ 0.24 12 May 2022-10 Jul 2025 Satisfied 2400000.0
10481814 View DetailsOthers₹ 2.82 05 Mar 201409 Mar 201805 Aug 2022 Satisfied 28200000.0
100289214 View DetailsOthers₹ 5.00 05 Sep 2019-18 Aug 2021 Satisfied 50000000.0
100172747 View DetailsKotak Mahindra Bank Limited₹ 5.70 17 Nov 2014-19 Apr 2018 Satisfied 57000000.0
10484294 View DetailsOthers₹ 23.96 26 Feb 201418 Nov 201419 Apr 2018 Satisfied 239600000.0
10091804 View DetailsBank Of India₹ 12.48 29 Feb 200829 Sep 201015 Feb 2014 Satisfied 124800000.0
10091805 View DetailsBank Of India₹ 12.48 21 Feb 200826 Apr 201015 Feb 2014 Satisfied 124800000.0
90101673 View DetailsBank Of Baroda₹ 0.12 25 May 1996-03 Jun 2009 Satisfied 1200000.0
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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.