Kakatiya Polymers Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Telangana (India) Active
Kakatiya Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kakatiya Polymers Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.98 M. The largest open charges are held by A.P. State Financial Corporation and State Bank Of India. The most recent charge was created on 22 Dec 1995 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- A.P. State Financial Corporation : 0.45 Cr
- State Bank Of India : 0.25 Cr
₹69.75 lakh
-
2
A.P. State Financial Corporation
Creation
22 Dec 1995
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117055 View Details | State Bank Of India | ₹ 25.00 | 22 Dec 1995 | - | - | Open |
| 90115216 View Details | A.P. State Financial Corporation | ₹ 4.00 | 12 Oct 1995 | - | - | Open |
| 90117031 View Details | A.P. State Financial Corporation | ₹ 4.00 | 12 Oct 1995 | - | - | Open |
| 90114926 View Details | A.P. State Financial Corporation | ₹ 36.75 | 14 Feb 1992 | - | - | 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.