Kalinga Poly Compounds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalinga Poly Compounds Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.98 Cr and 1 satisfied charge worth Rs 1.96 Cr. The largest open charges are held by Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 19 Oct 2024 in favour of Canara Bank for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.50 Cr
- Tata Capital Financial Services Limited : 1.25 Cr
- Others : 0.23 Cr
₹697.60 lakh
₹196.20 lakh
3
Canara Bank
Modification
31 Jul 2025
₹550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100712187 View Details | Others | ₹ 196.20 | 28 Feb 2023 | - | 01 Jun 2024 | Satisfied |
| 101002514 View Details | Canara Bank | ₹ 550.00 | 19 Oct 2024 | 31 Jul 2025 | - | Open |
| 100672347 View Details | Tata Capital Financial Services Limited | ₹ 34.49 | 30 Jan 2023 | - | - | Open |
| 100663930 View Details | Others | ₹ 22.54 | 31 Dec 2022 | - | - | Open |
| 100644892 View Details | Tata Capital Financial Services Limited | ₹ 90.57 | 17 Nov 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.