Kalsi Polymers Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Jalandhar, Punjab (India) Active
Kalsi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalsi Polymers Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.64 Cr and 2 satisfied charges worth Rs 2.60 M. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 09 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- Punjab National Bank : 2.44 Cr
- Others : 1.20 Cr
₹7.64 crore
₹0.26 crore
3
Hdfc Bank Limited
Creation
09 Apr 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099865 View Details | Punjab National Bank | ₹ 0.14 | 11 Apr 2008 | - | 17 Aug 2015 | Satisfied |
| 10084437 View Details | Punjab National Bank | ₹ 0.12 | 03 Dec 2007 | - | 26 Jul 2010 | Satisfied |
| 100934403 View Details | Hdfc Bank Limited | ₹ 2.00 | 09 Apr 2024 | - | - | Open |
| 100929496 View Details | Hdfc Bank Limited | ₹ 2.00 | 30 Mar 2024 | - | - | Open |
| 10508956 View Details | Others | ₹ 1.20 | 31 Mar 2014 | 13 Feb 2024 | - | Open |
| 10179138 View Details | Punjab National Bank | ₹ 0.36 | 18 Aug 2009 | - | - | Open |
| 10084436 View Details | Punjab National Bank | ₹ 1.18 | 03 Dec 2007 | - | - | Open |
| 10084438 View Details | Punjab National Bank | ₹ 0.90 | 03 Dec 2007 | 29 May 2010 | - | 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.