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Kalyanram Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kalyanram Polymers Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.29 Cr and 6 satisfied charges worth Rs 3.50 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 18 Sep 2009 in favour of City Union Bank Limited for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 1.29 Cr

₹129.00 lakh

₹35.00 lakh

4

City Union Bank Limited

Modification

12 Jun 2014

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001255 View DetailsCanara Bank₹ 15.00 25 Feb 2006-10 Oct 2008 Satisfied 1500000.0
10001257 View DetailsCanara Banak₹ 18.00 25 Feb 200606 Dec 200710 Oct 2008 Satisfied 1800000.0
10001258 View DetailsCanara Bank₹ 2.00 25 Feb 2006-10 Oct 2008 Satisfied 200000.0
90017679 View DetailsDhanalamshmi Bank Ltd.₹ 0.00 25 Jan 2000-02 Mar 2006 Satisfied 0.0
90017613 View DetailsDhanalamshmi Bank Ltd.₹ 0.00 09 Dec 1999-02 Mar 2006 Satisfied 0.0
90016579 View DetailsDhanalamshmi Bank Ltd.₹ 0.00 01 Apr 199601 Jun 199902 Mar 2006 Satisfied 0.0
10183742 View DetailsCity Union Bank Limited₹ 7.00 18 Sep 2009-- Open 700000.0
10170412 View DetailsCity Union Bank Limited₹ 37.00 20 Jun 200910 Jun 2013- Open 3700000.0
10170413 View DetailsCity Union Bank Limited₹ 30.00 20 Jun 200912 Jun 2014- Open 3000000.0
10170414 View DetailsCity Union Bank Limited₹ 16.00 20 Jun 2009-- Open 1600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.