Konkan Speciality Polyproducts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Konkan Speciality Polyproducts Private Limited has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 157.33 Cr and 14 satisfied charges worth Rs 95.30 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 03 Mar 2025 for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 114.31 Cr
- Others : 42.57 Cr
- Hdfc Bank Limited : 0.45 Cr
₹157.33 crore
₹95.30 crore
10
Canara Bank
Modification
29 Sep 2025
₹107.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100336392 View Details | Canara Bank | ₹ 3.60 | 06 May 2020 | - | 23 Jan 2025 | Satisfied |
| 100397604 View Details | Canara Bank | ₹ 6.18 | 02 Dec 2020 | 18 Dec 2020 | 07 Jan 2025 | Satisfied |
| 10155707 View Details | Corporation Bank | ₹ 0.11 | 31 Mar 2009 | - | 11 Dec 2023 | Satisfied |
| 100575181 View Details | Tata Capital Financial Services Limited | ₹ 2.90 | 28 Apr 2022 | - | 12 Sep 2023 | Satisfied |
| 100100498 View Details | Others | ₹ 0.74 | 06 Apr 2017 | - | 23 Nov 2021 | Satisfied |
| 100100982 View Details | Others | ₹ 1.23 | 06 Apr 2017 | - | 23 Nov 2021 | Satisfied |
| 10212257 View Details | National Mission On Bamboo Applications | ₹ 2.10 | 30 Jan 2010 | - | 23 Nov 2021 | Satisfied |
| 10140229 View Details | Technology Information Forecasting And Assessment Council | ₹ 4.13 | 27 Oct 2008 | - | 23 Nov 2021 | Satisfied |
| 90195103 View Details | State Bank Of India | ₹ 66.20 | 27 Nov 1992 | 11 Apr 2015 | 29 Aug 2018 | Satisfied |
| 90193422 View Details | State Bank Of India | ₹ 0.05 | 30 Dec 1988 | - | 08 Mar 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.