Kirat Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kirat Plastics Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.68 Cr and 4 satisfied charges worth Rs 1.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2024 in favour of Hdfc Bank Limited for Rs 3.42 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.10 Cr
- Hdfc Bank Limited : 0.58 Cr
₹6.68 crore
₹1.95 crore
5
Others
Modification
09 Dec 2024
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333346 View Details | Others | ₹ 0.50 | 17 Mar 2020 | - | 27 Feb 2024 | Satisfied |
| 90049834 View Details | Hero Honda Finlease Ltd | ₹ 0.50 | 27 May 2003 | - | 07 Feb 2024 | Satisfied |
| 100072930 View Details | Sidbi | ₹ 0.45 | 20 Jan 2017 | - | 17 Jan 2024 | Satisfied |
| 10315935 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 07 Nov 2011 | - | 17 Jan 2024 | Satisfied |
| 100967512 View Details | Hdfc Bank Limited | ₹ 0.34 | 02 Jul 2024 | - | - | Open |
| 100627101 View Details | Hdfc Bank Limited | ₹ 0.24 | 10 Aug 2022 | - | - | Open |
| 100514904 View Details | Others | ₹ 0.39 | 06 Dec 2021 | - | - | Open |
| 100346335 View Details | Others | ₹ 0.76 | 26 Jun 2020 | - | - | Open |
| 10001401 View Details | Others | ₹ 4.95 | 16 Mar 2006 | 09 Dec 2024 | - | 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.