Klj Plasticizers Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Klj Plasticizers Limited. has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,591.27 Cr and 8 satisfied charges worth Rs 305.37 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 28 Nov 2022 for Rs 1,249.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1249.50 Cr
- State Bank Of India : 341.77 Cr
₹1,591.27 crore
₹305.37 crore
5
Others
Satisfaction
15 Apr 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100594009 View Details | Others | ₹ 45.00 | 16 Jul 2022 | - | 15 Apr 2025 | Satisfied |
| 100199324 View Details | Hdfc Bank Limited | ₹ 92.00 | 08 Jun 2018 | - | 23 Jun 2023 | Satisfied |
| 100021107 View Details | Others | ₹ 0.37 | 28 Mar 2016 | - | 13 Aug 2019 | Satisfied |
| 10345960 View Details | Dena Bank | ₹ 9.00 | 12 Mar 2012 | - | 25 May 2017 | Satisfied |
| 10124691 View Details | State Bank Of India | ₹ 15.00 | 25 Aug 2008 | 12 Mar 2013 | 04 Jan 2016 | Satisfied |
| 10482543 View Details | State Bank Of India | ₹ 36.00 | 29 Jan 2014 | - | 25 Jul 2014 | Satisfied |
| 10421376 View Details | State Bank Of India | ₹ 42.00 | 12 Mar 2013 | - | 20 Mar 2014 | Satisfied |
| 10306883 View Details | Oriental Bank Of Commerce | ₹ 66.00 | 23 Jul 2011 | - | 01 Jun 2013 | Satisfied |
| 100652513 View Details | Others | ₹ 1,249.50 | 28 Nov 2022 | 27 Dec 2023 | - | Open |
| 10377755 View Details | State Bank Of India | ₹ 341.77 | 07 Aug 2012 | 09 Mar 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.