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Khetan Plastopet Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Khetan Plastopet Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 45.70 Cr and 7 satisfied charges worth Rs 55.11 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 11 Dec 2025 in favour of Sidbi for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 31.14 Cr
  • Sidbi : 13.45 Cr
  • Others : 1.11 Cr

₹45.70 crore

₹55.11 crore

5

Axis Bank Limited

Modification

13 Jan 2026

₹30.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100364230 View DetailsCanara Bank₹ 29.00 04 Feb 202009 Apr 202129 Nov 2025 Satisfied 290000000.0
10533650 View DetailsCanara Bank₹ 1.86 01 Nov 2014-29 Nov 2025 Satisfied 18600000.0
10550701 View DetailsCanara Bank₹ 1.15 01 Nov 201412 Aug 202029 Nov 2025 Satisfied 11500000.0
90140900 View DetailsMaharashtra State Financial Corporation₹ 22.00 23 Apr 2001-14 Mar 2016 Satisfied 220000000.0
90140771 View DetailsMaharashtra State Financial Corporation₹ 0.60 27 Mar 2000-14 Mar 2016 Satisfied 6000000.0
90147763 View DetailsCanara Bank₹ 0.30 22 Sep 200114 May 200429 Oct 2014 Satisfied 3000000.0
90147450 View DetailsCanara Bank₹ 0.20 05 May 200017 Sep 200229 Oct 2014 Satisfied 2000000.0
101202227 View DetailsSidbi₹ 0.80 11 Dec 2025-- Open 8000000.0
101136639 View DetailsSidbi₹ 1.50 28 Jul 2025-- Open 15000000.0
101063030 View DetailsAxis Bank Limited₹ 0.50 22 Feb 202518 Aug 2025- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.