J.K. Polypet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J.K. Polypet Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.45 Cr and 1 satisfied charge worth Rs 2.39 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 11 Aug 2023 in favour of The South Indian Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 6.45 Cr
₹644.91 lakh
₹239.44 lakh
2
The South Indian Bank Limited
Creation
11 Aug 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443969 View Details | Ing Vysya Bank Limited | ₹ 239.44 | 31 Jul 2013 | - | 11 Oct 2014 | Satisfied |
| 100773927 View Details | The South Indian Bank Limited | ₹ 100.00 | 11 Aug 2023 | - | - | Open |
| 10526068 View Details | The South Indian Bank Limited | ₹ 544.91 | 26 Sep 2014 | 04 Aug 2020 | - | 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.