Kagna Polymers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Mahabubnagar, Telangana (India) Active
Kagna Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kagna Polymers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.77 Cr. The most recent charge was created on 07 Sep 2007 in favour of Citibank N.A for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 1.50 Cr
- Andhra Bank : 0.27 Cr
-
₹177.00 lakh
2
Citibank N.A
Satisfaction
20 Nov 2015
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077157 View Details | Citibank N.A | ₹ 50.00 | 07 Sep 2007 | - | 20 Nov 2015 | Satisfied |
| 10063259 View Details | Citibank N.A | ₹ 100.00 | 17 Jul 2007 | - | 20 Nov 2015 | Satisfied |
| 90117165 View Details | Andhra Bank | ₹ 6.00 | 07 Nov 1996 | 01 Mar 2006 | 07 Sep 2007 | Satisfied |
| 90118649 View Details | Andhra Bank | ₹ 21.00 | 07 Nov 1996 | - | 07 Sep 2007 | Satisfied |
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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.