

Kunal Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Kunal Plastics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.95 Cr and 2 satisfied charges worth Rs 8.90 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Jun 2009 in favour of State Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.95 Cr
₹1,395.00 lakh
₹890.00 lakh
1
State Bank Of India
Modification
23 Sep 2024
₹1,395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10168144 View Details | State Bank Of India | ₹ 200.00 | 11 Jun 2009 | - | 03 Jul 2023 | Satisfied |
| 10092892 View Details | State Bank Of India | ₹ 690.00 | 23 Sep 2006 | - | 03 Jul 2023 | Satisfied |
| 80044679 View Details | State Bank Of India | ₹ 1,395.00 | 23 Aug 2004 | 23 Sep 2024 | - | Open |
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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.