K M Polyester Buttons Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Ludhiana, Punjab (India) Active
K M Polyester Buttons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K M Polyester Buttons Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.40 Cr and 2 satisfied charges worth Rs 3.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Feb 2022 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.40 Cr
₹440.00 lakh
₹364.24 lakh
3
Hdfc Bank Limited
Modification
08 Sep 2022
₹385.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90310458 View Details | Indian Overseas Bank | ₹ 232.93 | 12 Jul 2004 | 15 Mar 2010 | 24 Feb 2014 | Satisfied |
| 90312065 View Details | Indian Oversea Bank | ₹ 131.31 | 12 Jul 2004 | 27 Nov 2008 | 24 Feb 2014 | Satisfied |
| 100559367 View Details | Hdfc Bank Limited | ₹ 5.00 | 24 Feb 2022 | - | - | Open |
| 10481725 View Details | Hdfc Bank Limited | ₹ 50.00 | 31 Jan 2014 | - | - | Open |
| 10456513 View Details | Hdfc Bank Limited | ₹ 385.00 | 07 Sep 2013 | 08 Sep 2022 | - | 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.