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Kaival Polyplast Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaival Polyplast Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.90 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 14 Jun 2018 in favour of Union Bank Of India for Rs 17.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 31.90 Cr

₹3,190.00 lakh

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1

Union Bank Of India

Modification

30 Dec 2024

₹1,440.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100211855 View DetailsUnion Bank Of India₹ 1,750.00 14 Jun 2018-- Open 175000000.0
100211934 View DetailsUnion Bank Of India₹ 1,440.00 14 Jun 201830 Dec 2024- Open 144000000.0
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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

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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.