K K Polycolor (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K K Polycolor (India) Ltd has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.16 Cr and 1 satisfied charge worth Rs 7.50 Cr. The largest open charges are held by United Bank Of India, Assets Care & Reconstruction Enterprise Limited and Bank Of India. The most recent charge was created on 24 Jun 2005 in favour of United Bank Of India for Rs 7.98 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 29.27 Cr
- Assets Care & Reconstruction Enterprise Limited : 11.39 Cr
- Bank Of India : 9.50 Cr
₹50.16 crore
₹7.50 crore
3
United Bank Of India
Modification
29 Mar 2012
₹11.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255312 View Details | Bank Of India | ₹ 7.50 | 27 Sep 2004 | - | 18 Sep 2008 | Satisfied |
| 80026672 View Details | United Bank Of India | ₹ 7.98 | 24 Jun 2005 | - | - | Open |
| 80053958 View Details | United Bank Of India | ₹ 13.31 | 24 Jun 2005 | 13 Apr 2009 | - | Open |
| 90254683 View Details | United Bank Of India | ₹ 7.98 | 24 Jun 2005 | 11 Nov 2005 | - | Open |
| 80026669 View Details | Bank Of India | ₹ 4.75 | 02 Sep 2004 | - | - | Open |
| 90254417 View Details | Bank Of India | ₹ 4.75 | 02 Sep 2004 | 02 Sep 2004 | - | Open |
| 90254156 View Details | Assets Care & Reconstruction Enterprise Limited | ₹ 11.39 | 29 Oct 2002 | 29 Mar 2012 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.