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Kik Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Kik Plastics Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 12.90 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by The Federal Bank Ltd, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 31 Aug 2024 for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.78 Cr
  • The Federal Bank Ltd : 2.25 Cr
  • Sidbi : 2.17 Cr
  • Small Industries Development Bank Of India : 1.50 Cr
  • Hdfc Bank Limited : 0.20 Cr

₹12.90 crore

₹0.10 crore

5

Others

Satisfaction

13 Nov 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500636 View DetailsSidbi₹ 0.10 28 Oct 2021-13 Nov 2025 Satisfied 1000000.0
100975113 View DetailsOthers₹ 0.45 31 Aug 2024-- Open 4500000.0
100869643 View DetailsOthers₹ 0.43 01 Feb 2024-- Open 4272000.0
100817253 View DetailsOthers₹ 0.21 20 Oct 2023-- Open 2077800.0
100723737 View DetailsHdfc Bank Limited₹ 0.20 08 Mar 2023-- Open 2000000.0
100628271 View DetailsOthers₹ 0.09 08 Nov 2022-- Open 866000.0
100621600 View DetailsOthers₹ 0.25 26 Sep 2022-- Open 2500000.0
100546666 View DetailsOthers₹ 0.50 08 Mar 2022-- Open 5000000.0
100539298 View DetailsSidbi₹ 0.32 24 Feb 2022-- Open 3200000.0
100539336 View DetailsSidbi₹ 0.05 24 Feb 2022-- Open 500000.0
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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.