Kalyani Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Polymers Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.28 Cr and 4 satisfied charges worth Rs 12.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 29.58 Cr
- Hdfc Bank Limited : 0.70 Cr
₹30.28 crore
₹12.36 crore
3
Others
Modification
03 Jul 2025
₹29.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584427 View Details | Standard Chartered Bank | ₹ 0.12 | 24 Jun 2015 | - | 18 Oct 2016 | Satisfied |
| 10448683 View Details | Standard Chartered Bank | ₹ 3.93 | 23 Jul 2013 | 03 Jul 2014 | 18 Oct 2016 | Satisfied |
| 10247515 View Details | Standard Chartered Bank | ₹ 5.48 | 18 Oct 2010 | 25 Jun 2015 | 18 Oct 2016 | Satisfied |
| 80010994 View Details | Hdfc Bank Limited | ₹ 2.83 | 04 Feb 2005 | 23 May 2008 | 20 Apr 2010 | Satisfied |
| 100595682 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Jun 2022 | - | - | Open |
| 100487496 View Details | Hdfc Bank Limited | ₹ 0.57 | 14 Sep 2021 | - | - | Open |
| 100370568 View Details | Others | ₹ 0.34 | 11 Jul 2020 | 10 Aug 2021 | - | Open |
| 100059289 View Details | Others | ₹ 29.24 | 27 Jun 2016 | 03 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.