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Kpc Flexi Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kpc Flexi Tubes Private Limited has 23 charges registered with the Registrar of Companies: 20 open charges worth Rs 80.30 Cr and 3 satisfied charges worth Rs 4.85 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 15 Sep 2025 in favour of Canara Bank for Rs 1.42 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.60 Cr
  • Canara Bank : 26.94 Cr
  • Sidbi : 7.76 Cr

₹80.30 crore

₹4.85 crore

3

Others

Creation

15 Sep 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534573 View DetailsOthers₹ 0.35 21 Jan 2022-07 Aug 2024 Satisfied 3461000.0
100315134 View DetailsOthers₹ 3.50 11 Dec 2019-07 Aug 2024 Satisfied 35000000.0
100118511 View DetailsOthers₹ 1.00 22 Aug 2017-03 Dec 2019 Satisfied 10000000.0
101166148 View DetailsCanara Bank₹ 0.14 15 Sep 2025-- Open 1420000.0
101138037 View DetailsOthers₹ 0.61 14 Aug 2025-- Open 6060008.0
101122550 View DetailsOthers₹ 32.57 26 Mar 2025-- Open 325700000.0
101009642 View DetailsOthers₹ 0.54 06 Dec 2024-- Open 5437440.0
101009030 View DetailsOthers₹ 0.97 04 Dec 2024-- Open 9720840.0
100961069 View DetailsSidbi₹ 0.95 07 Aug 2024-- Open 9500000.0
100972902 View DetailsOthers₹ 4.27 07 Jul 2024-- Open 42654550.0
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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

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.