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Kamboj Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamboj Polymers Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.72 Cr and 14 satisfied charges worth Rs 5.68 Cr. The largest open charges are held by Canara Bank and Small Industries Development Bank Of India. The most recent charge was created on 04 Aug 2017 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.47 Cr
  • Small Industries Development Bank Of India : 0.25 Cr

₹3.72 crore

₹5.68 crore

4

Canara Bank

Satisfaction

08 Aug 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122606 View DetailsOthers₹ 1.00 04 Aug 2017-08 Aug 2024 Satisfied 10000000.0
10397626 View DetailsCanara Bank₹ 0.10 11 Dec 2012-08 Aug 2024 Satisfied 1000000.0
10176627 View DetailsCanara Bank₹ 0.82 31 Aug 2009-08 Aug 2024 Satisfied 8200000.0
10176628 View DetailsCanara Bank₹ 0.82 31 Aug 2009-08 Aug 2024 Satisfied 8200000.0
10288917 View DetailsCanara Bank₹ 0.05 01 Jun 2011-12 Apr 2018 Satisfied 500000.0
10091552 View DetailsCanara Bank₹ 0.29 01 Mar 2008-12 Apr 2018 Satisfied 2900000.0
10091553 View DetailsCanara Bank₹ 0.29 01 Mar 2008-12 Apr 2018 Satisfied 2900000.0
10036806 View DetailsCanara Bank₹ 0.26 17 Jan 2007-12 Apr 2018 Satisfied 2576000.0
10036990 View DetailsCanara Bank₹ 0.26 17 Jan 2007-12 Apr 2018 Satisfied 2576000.0
10011123 View DetailsCanara Bank₹ 0.15 26 Jun 2006-12 Apr 2018 Satisfied 1500000.0
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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

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.