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Kriplon Synthetics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kriplon Synthetics Pvt Ltd has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.76 Cr and 24 satisfied charges worth Rs 47.26 Cr. The most recent charge was created on 29 Sep 2023 for Rs 20.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.76 Cr

₹29.76 crore

₹47.26 crore

7

Others

Modification

12 May 2025

₹7.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90215807 View DetailsCiti Corp Finance India Limited₹ 0.05 19 Sep 2003-24 Apr 2018 Satisfied 527844.0
90213490 View DetailsThe State Industrial & Investment Corporation Of Maharashtra₹ 0.40 23 Jan 2000-11 Apr 2018 Satisfied 4000000.0
90212491 View DetailsThe State Industrial & Investment Corporation Of Maharashtra₹ 1.09 29 Mar 199428 Jul 199411 Apr 2018 Satisfied 10900000.0
90213706 View DetailsKarnataka Bank Limited₹ 0.50 04 Apr 2001-03 Feb 2017 Satisfied 5000000.0
10590251 View DetailsKarnataka Bank Ltd.₹ 1.00 14 Jul 2015-02 Jan 2017 Satisfied 10000000.0
10370097 View DetailsKarnataka Bank Limited₹ 6.75 16 Jul 201216 Jul 201202 Jan 2017 Satisfied 67500000.0
10279580 View DetailsKarnataka Bank Limited₹ 8.85 28 Feb 2011-02 Jan 2017 Satisfied 88500000.0
10279477 View DetailsKarnataka Bank Limited₹ 8.85 28 Feb 2011-02 Jan 2017 Satisfied 88500000.0
10155095 View DetailsKarnataka Bank Limited₹ 1.50 13 Apr 2009-02 Jan 2017 Satisfied 15000000.0
10155168 View DetailsKarnataka Bank Limited₹ 1.50 13 Apr 2009-02 Jan 2017 Satisfied 15000000.0
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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.