Shri Khemisati Plaspack Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Shri Khemisati Plaspack Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Khemisati Plaspack Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.61 Cr and 2 satisfied charges worth Rs 20.25 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Icici Bank Limited for Rs 4.88 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.61 Cr
₹1,860.60 lakh
₹2,025.00 lakh
3
Hdfc Bank Limited
Creation
29 Apr 2025
₹48.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100465328 View Details | Hdfc Bank Limited | ₹ 1,450.00 | 24 Jun 2021 | 17 Aug 2024 | 05 Feb 2025 | Satisfied |
| 10529858 View Details | Bank Of Baroda | ₹ 575.00 | 16 Oct 2014 | - | 22 Jun 2021 | Satisfied |
| 101105329 View Details | Icici Bank Limited | ₹ 48.80 | 29 Apr 2025 | - | - | Open |
| 101049840 View Details | Icici Bank Limited | ₹ 898.40 | 17 Feb 2025 | - | - | Open |
| 101028846 View Details | Icici Bank Limited | ₹ 615.00 | 03 Jan 2025 | 29 Apr 2025 | - | Open |
| 101028843 View Details | Icici Bank Limited | ₹ 111.60 | 03 Jan 2025 | 29 Apr 2025 | - | Open |
| 101028842 View Details | Icici Bank Limited | ₹ 186.80 | 03 Jan 2025 | 29 Apr 2025 | - | 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.