Kailashpati Polyplast Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Kailashpati Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kailashpati Polyplast Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 73.50 Cr and 5 satisfied charges worth Rs 81.60 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 13 Jul 2023 in favour of State Bank Of India for Rs 23.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- State Bank Of India : 23.50 Cr
₹73.50 crore
₹81.60 crore
5
Yes Bank Limited
Modification
23 Sep 2025
₹23.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303044 View Details | Hdfc Bank Limited | ₹ 27.10 | 13 Nov 2019 | 31 Jan 2023 | 26 Aug 2024 | Satisfied |
| 10377255 View Details | Citi Bank N.A. | ₹ 17.50 | 03 Sep 2012 | 10 Aug 2015 | 09 Jul 2024 | Satisfied |
| 100036886 View Details | Yes Bank Limited | ₹ 30.00 | 09 Jun 2016 | 22 Aug 2019 | 04 Mar 2024 | Satisfied |
| 100018309 View Details | Yes Bank Limited | ₹ 5.00 | 23 Mar 2016 | 04 May 2017 | 23 Oct 2019 | Satisfied |
| 10420473 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 22 Feb 2013 | - | 03 May 2017 | Satisfied |
| 100775273 View Details | State Bank Of India | ₹ 23.50 | 13 Jul 2023 | 23 Sep 2025 | - | Open |
| 100606791 View Details | Yes Bank Limited | ₹ 50.00 | 23 Aug 2022 | 23 Apr 2024 | - | 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.