Kamla Polymers Llp - Loans (Charges)
Founded in 2017 and headquartered in Delhi, India.
2017 Delhi (India) Active
Kamla Polymers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamla Polymers Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 13.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 16 Nov 2023 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹1,350.00 lakh
3
Yes Bank Limited
Modification
29 Jan 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646329 View Details | Kotak Mahindra Bank Ltd | ₹ 1,000.00 | 31 Oct 2022 | - | 24 Jan 2024 | Satisfied |
| 100446469 View Details | Axis Bank Limited | ₹ 350.00 | 20 Mar 2021 | 24 Nov 2022 | 10 Apr 2023 | Satisfied |
| 100824387 View Details | Yes Bank Limited | ₹ 2,000.00 | 16 Nov 2023 | 29 Jan 2025 | - | 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.