Kalka Polytex Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Uttarakhand, India.
2023 Kashipur, Uttarakhand (India) Active
Kalka Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalka Polytex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.83 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 14 Jan 2026 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.48 Cr
- Others : 2.35 Cr
₹9.83 crore
-
2
Sidbi
Creation
14 Jan 2026
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101228634 View Details | Others | ₹ 0.35 | 14 Jan 2026 | - | - | Open |
| 101143921 View Details | Others | ₹ 2.00 | 01 Aug 2025 | - | - | Open |
| 101043855 View Details | Sidbi | ₹ 7.48 | 16 Jan 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.