Kalyaneswari Polyfabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyaneswari Polyfabs Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 129.93 Cr and 4 satisfied charges worth Rs 11.04 Cr. The largest open charges are held by Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Hdfc Bank Limited for Rs 54.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 75.72 Cr
- Hdfc Bank Limited : 54.22 Cr
₹12,993.14 lakh
₹1,103.91 lakh
4
Karnataka Bank Ltd.
Creation
27 Jun 2025
₹5,421.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349466 View Details | Others | ₹ 107.00 | 18 Jun 2020 | - | 12 Feb 2021 | Satisfied |
| 100349453 View Details | Others | ₹ 60.00 | 09 Jun 2020 | - | 12 Feb 2021 | Satisfied |
| 100138840 View Details | Others | ₹ 886.91 | 30 Oct 2017 | - | 12 Feb 2021 | Satisfied |
| 10473733 View Details | State Bank Of India | ₹ 50.00 | 10 Dec 2013 | 11 Jan 2018 | 12 Feb 2020 | Satisfied |
| 101130962 View Details | Hdfc Bank Limited | ₹ 5,421.64 | 27 Jun 2025 | - | - | Open |
| 101020751 View Details | Karnataka Bank Ltd. | ₹ 120.00 | 06 Dec 2024 | - | - | Open |
| 100904247 View Details | Karnataka Bank Ltd. | ₹ 352.50 | 16 Mar 2024 | - | - | Open |
| 100685841 View Details | Karnataka Bank Ltd. | ₹ 180.00 | 28 Feb 2023 | - | - | Open |
| 100614469 View Details | Karnataka Bank Ltd. | ₹ 300.00 | 22 Aug 2022 | - | - | Open |
| 100528584 View Details | Karnataka Bank Ltd. | ₹ 65.00 | 04 Jan 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.