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Krishna Plastochem Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Plastochem Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.00 Cr. The largest open charges are held by Canara Bank, Industrial Development Bank Of India and Gujarat State Financial Corporation. The most recent charge was created on 12 Mar 1998 in favour of Gujarat State Financial Corporation for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 6.50 Cr
  • Industrial Development Bank Of India : 4.00 Cr
  • Gujarat State Financial Corporation : 1.50 Cr

₹1,200.00 lakh

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3

Canara Bank

Modification

15 Oct 1998

₹650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315976 View DetailsGujarat State Financial Corporation₹ 150.00 12 Mar 1998-- Open 15000000.0
90316463 View DetailsCanara Bank₹ 650.00 25 Jun 199715 Oct 1998- Open 65000000.0
90316461 View DetailsIndustrial Development Bank Of India₹ 400.00 21 Jan 199715 Oct 1998- Open 40000000.0
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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.