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Kamdhenu Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamdhenu Polymers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.18 Cr and 3 satisfied charges worth Rs 55.44 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 08 Jan 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 25.18 Cr
  • Others : 12.00 Cr

₹37.18 crore

₹55.44 crore

4

State Bank Of India (Specialised Mid-Corporate Branch)

Satisfaction

19 Jun 2025

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10626330 View DetailsStandard Chartered Bank₹ 2.00 01 Feb 201614 Sep 202119 Jun 2025 Satisfied 20000000.0
10396139 View DetailsStandard Chartered Bank₹ 22.00 03 Dec 201218 Jun 202219 Jun 2025 Satisfied 220000000.0
90245883 View DetailsState Bank Of India (Specialised Mid-Corporate Branch)₹ 31.44 02 Aug 200211 Aug 201012 Apr 2013 Satisfied 314400000.0
101035809 View DetailsOthers₹ 12.00 08 Jan 202504 Jun 2025- Open 120000000.0
100206059 View DetailsState Bank Of India₹ 25.18 20 Sep 201817 Nov 2021- Open 251800000.0
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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.