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Kp Flexipak Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kp Flexipak Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.26 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 11 Nov 2009 in favour of Canara Bank for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.26 Cr

₹126.00 lakh

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1

Canara Bank

Modification

11 Oct 2014

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186976 View DetailsCanara Bank₹ 80.00 11 Nov 200911 Oct 2014- Open 8000000.0
10186977 View DetailsCanara Bank₹ 30.00 11 Nov 200902 Jun 2012- Open 3000000.0
10186978 View DetailsCanara Bank₹ 16.00 11 Nov 2009-- Open 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.