Kf Bioplants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kf Bioplants Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 110.08 Cr and 8 satisfied charges worth Rs 37.61 Cr. The largest open charges are held by Hdfc Bank Limited and Corporation Bank. The most recent charge was created on 11 Jun 2025 in favour of Hdfc Bank Limited for Rs 7.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 102.33 Cr
- Corporation Bank : 7.75 Cr
₹110.08 crore
₹37.61 crore
7
Hdfc Bank Limited
Creation
11 Jun 2025
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544486 View Details | Idbi Trusteeship Services Limited | ₹ 16.17 | 23 Dec 2014 | - | 23 Dec 2021 | Satisfied |
| 10073927 View Details | Corporation Bank | ₹ 7.75 | 19 Feb 2007 | 30 Mar 2010 | 17 Jul 2014 | Satisfied |
| 10098826 View Details | Corporation Bank | ₹ 0.13 | 04 Mar 2008 | - | 10 Jul 2014 | Satisfied |
| 90092375 View Details | Crporation Bank | ₹ 4.50 | 08 Dec 2003 | - | 10 Jul 2014 | Satisfied |
| 10023285 View Details | Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. | ₹ 7.95 | 21 Sep 2006 | 16 Jan 2007 | 20 Apr 2010 | Satisfied |
| 90091430 View Details | Canara Bank | ₹ 0.50 | 22 Dec 2000 | - | 13 Feb 2009 | Satisfied |
| 90091352 View Details | Canara Bank | ₹ 0.40 | 14 Sep 2000 | - | 13 Feb 2009 | Satisfied |
| 90088274 View Details | The United Western Bank Ltd. | ₹ 0.21 | 24 Mar 2000 | - | 06 Feb 2009 | Satisfied |
| 101117631 View Details | Hdfc Bank Limited | ₹ 0.79 | 11 Jun 2025 | - | - | Open |
| 100565954 View Details | Hdfc Bank Limited | ₹ 26.93 | 07 Apr 2022 | - | - | Open |
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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.