Kajal Polymers And Plastics Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Navapur, Maharashtra (India) Active
Kajal Polymers And Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kajal Polymers And Plastics Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.61 Cr and 3 satisfied charges worth Rs 3.40 Cr. The largest open charges are held by New India Co-Op Bank Limited and Yes Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Yes Bank Limited for Rs 7.11 M and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op Bank Limited : 0.90 Cr
- Yes Bank Limited : 0.71 Cr
₹161.10 lakh
₹340.00 lakh
4
Others
Creation
15 Oct 2024
₹71.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080949 View Details | Others | ₹ 60.00 | 25 Jan 2017 | 25 May 2021 | 17 Jan 2022 | Satisfied |
| 100065590 View Details | Others | ₹ 170.00 | 18 Oct 2016 | 20 May 2021 | 17 Jan 2022 | Satisfied |
| 100065686 View Details | City Union Bank Limited | ₹ 110.00 | 16 Nov 2016 | - | 05 Jan 2022 | Satisfied |
| 100988943 View Details | Yes Bank Limited | ₹ 71.10 | 15 Oct 2024 | - | - | Open |
| 100604549 View Details | New India Co-Op Bank Limited | ₹ 45.00 | 23 Jun 2022 | - | - | Open |
| 100604542 View Details | New India Co-Op Bank Limited | ₹ 45.00 | 14 Jun 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.