Bai-Kakaji Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bai-Kakaji Polymers Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.93 Cr and 9 satisfied charges worth Rs 38.96 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Oct 2025 in favour of State Bank Of India for Rs 4.25 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 41.93 Cr
- Others : 15.00 Cr
₹56.93 crore
₹38.96 crore
6
State Bank Of India
Creation
29 Oct 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528543 View Details | Bank Of Maharashtra | ₹ 0.18 | 21 Jul 2014 | - | 18 Dec 2024 | Satisfied |
| 100494885 View Details | Tata Capital Financial Services Limited | ₹ 4.17 | 27 Sep 2021 | - | 19 Nov 2024 | Satisfied |
| 100391386 View Details | Tata Capital Financial Services Limited | ₹ 9.00 | 21 Oct 2020 | - | 30 Apr 2024 | Satisfied |
| 10598932 View Details | Mahesh Sahakari Bank Limited-Pune | ₹ 2.75 | 01 Oct 2015 | - | 06 Jun 2020 | Satisfied |
| 10551413 View Details | Others | ₹ 10.25 | 21 Jan 2015 | 24 Jan 2019 | 06 Jun 2020 | Satisfied |
| 100068206 View Details | Tata Capital Financial Services Limited | ₹ 6.81 | 18 Nov 2016 | - | 30 May 2020 | Satisfied |
| 100137881 View Details | Tata Capital Financial Services Limited | ₹ 1.10 | 21 Sep 2017 | - | 09 Oct 2019 | Satisfied |
| 10574280 View Details | Mahesh Sahakari Bank Limited-Pune | ₹ 0.70 | 08 May 2015 | - | 18 Aug 2018 | Satisfied |
| 10523069 View Details | Vikas Sahakari Bank Ltd | ₹ 4.00 | 10 Jun 2014 | - | 04 Feb 2015 | Satisfied |
| 101188811 View Details | State Bank Of India | ₹ 0.43 | 29 Oct 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.