Kms Plastworld Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kms Plastworld Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.00 Cr and 7 satisfied charges worth Rs 7.83 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 May 2025 in favour of Indian Bank for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.00 Cr
- Others : 1.92 Cr
- Axis Bank Limited : 0.70 Cr
- Hdfc Bank Limited : 0.39 Cr
₹1,200.30 lakh
₹782.75 lakh
4
Indian Bank
Satisfaction
22 Oct 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101101119 View Details | Indian Bank | ₹ 175.00 | 15 May 2025 | - | 22 Oct 2025 | Satisfied |
| 100595031 View Details | Hdfc Bank Limited | ₹ 17.80 | 27 Apr 2022 | - | 29 Sep 2025 | Satisfied |
| 100534939 View Details | Indian Bank | ₹ 41.45 | 24 Dec 2021 | 24 Feb 2022 | 14 Jul 2025 | Satisfied |
| 100996471 View Details | Indian Bank | ₹ 175.00 | 10 Oct 2024 | - | 21 Feb 2025 | Satisfied |
| 100501250 View Details | Indian Bank | ₹ 61.00 | 27 Sep 2021 | 24 Feb 2022 | 03 Feb 2024 | Satisfied |
| 100610898 View Details | Indian Bank | ₹ 300.00 | 25 Aug 2022 | - | 01 Aug 2023 | Satisfied |
| 10279688 View Details | Indian Bank | ₹ 12.50 | 11 Mar 2011 | - | 28 Aug 2017 | Satisfied |
| 100956089 View Details | Others | ₹ 100.00 | 10 Jun 2024 | - | - | Open |
| 100908638 View Details | Hdfc Bank Limited | ₹ 38.70 | 11 Mar 2024 | 14 May 2025 | - | Open |
| 100595467 View Details | Others | ₹ 25.00 | 18 Jul 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.