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Kailash Poly Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kailash Poly Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 3 satisfied charges worth Rs 5.71 M. The most recent charge was created on 21 Nov 2012 for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.95 Cr

₹95.00 lakh

₹57.10 lakh

4

Others

Modification

27 Sep 2017

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10291275 View DetailsHdfc Bank Limited₹ 25.00 27 May 201116 Jul 201123 Nov 2012 Satisfied 2500000.0
90155838 View DetailsShikshat Sahakari Bank Ltd.₹ 13.10 31 Mar 1993-05 Nov 2012 Satisfied 1310000.0
90158193 View DetailsThe United Western Bank Ltd.₹ 19.00 25 Jun 2003-24 Aug 2009 Satisfied 1900000.0
10389448 View DetailsOthers₹ 95.00 21 Nov 201227 Sep 2017- Open 9500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.