Klj Petroplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klj Petroplast Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,324.50 Cr and 7 satisfied charges worth Rs 936.59 Cr. The most recent charge was created on 24 Sep 2024 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1324.50 Cr
₹1,324.50 crore
₹936.59 crore
3
Others
Modification
06 Nov 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100775322 View Details | Hdfc Bank Limited | ₹ 175.00 | 20 Aug 2023 | - | 29 Aug 2024 | Satisfied |
| 100736625 View Details | Others | ₹ 100.00 | 19 Jun 2023 | - | 22 Jul 2024 | Satisfied |
| 100519679 View Details | Others | ₹ 120.00 | 10 Dec 2021 | 30 Jul 2022 | 22 Jul 2024 | Satisfied |
| 100616132 View Details | Hdfc Bank Limited | ₹ 100.00 | 14 Sep 2022 | - | 04 Jul 2023 | Satisfied |
| 100517551 View Details | Hdfc Bank Limited | ₹ 275.00 | 18 Dec 2021 | - | 04 Jul 2023 | Satisfied |
| 100585209 View Details | Axis Bank Limited | ₹ 150.00 | 04 Jun 2022 | - | 16 Feb 2023 | Satisfied |
| 100393202 View Details | Axis Bank Limited | ₹ 16.59 | 01 Dec 2020 | 04 Jun 2022 | 16 Feb 2023 | Satisfied |
| 100984136 View Details | Others | ₹ 75.00 | 24 Sep 2024 | 06 Nov 2025 | - | Open |
| 100652516 View Details | Others | ₹ 1,249.50 | 28 Nov 2022 | 18 Apr 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.