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Keshav Kripa Polyplast Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Keshav Kripa Polyplast Llp has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.05 Cr and 4 satisfied charges worth Rs 11.37 Cr. The largest open charges are held by Hdfc Bank Limted, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 15 Jan 2025 in favour of Sidbi for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limted : 11.65 Cr
  • Sidbi : 7.51 Cr
  • Small Industries Development Bank Of India : 0.90 Cr

₹20.05 crore

₹11.37 crore

4

Hdfc Bank Limted

Satisfaction

09 Jun 2025

₹0.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631625 View DetailsSidbi₹ 0.72 23 Mar 2022-09 Jun 2025 Satisfied 7150000.0
100433384 View DetailsSidbi₹ 0.96 15 Apr 2021-09 Jun 2025 Satisfied 9565000.0
100071463 View DetailsOriental Bank Of Commerce Limited₹ 5.70 30 Dec 2016-24 Feb 2021 Satisfied 57000000.0
100073194 View DetailsOriental Bank Of Commerce Limited₹ 4.00 30 Dec 2016-24 Feb 2021 Satisfied 40000000.0
101039739 View DetailsSidbi₹ 3.45 15 Jan 2025-- Open 34500000.0
100948237 View DetailsSidbi₹ 0.46 23 May 2024-- Open 4572000.0
100666489 View DetailsSidbi₹ 3.60 18 Jan 2023-- Open 36000000.0
100516467 View DetailsSmall Industries Development Bank Of India₹ 0.90 27 Dec 2021-- Open 9000000.0
100305607 View DetailsHdfc Bank Limted₹ 11.65 31 Oct 201921 Dec 2020- Open 116468000.0
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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.