Kamlax Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kamlax Polytex Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.09 Cr and 12 satisfied charges worth Rs 9.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.95 Cr
- Hdfc Bank Limited : 0.14 Cr
₹309.00 lakh
₹924.94 lakh
5
Yes Bank Limited
Satisfaction
25 Apr 2024
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100817631 View Details | Others | ₹ 5.00 | 27 Oct 2023 | - | 25 Apr 2024 | Satisfied |
| 100182349 View Details | Yes Bank Limited | ₹ 300.00 | 26 Feb 2018 | - | 08 Jul 2019 | Satisfied |
| 100067464 View Details | Others | ₹ 75.00 | 22 Nov 2016 | - | 17 May 2018 | Satisfied |
| 10449030 View Details | Yes Bank Limited | ₹ 150.00 | 22 Aug 2013 | - | 23 Feb 2017 | Satisfied |
| 10055715 View Details | Corporation Bank | ₹ 30.00 | 18 Jun 2007 | - | 13 Mar 2014 | Satisfied |
| 90329973 View Details | Corporation Bank | ₹ 110.00 | 10 Apr 2003 | 22 Dec 2005 | 13 Mar 2014 | Satisfied |
| 90335881 View Details | Corporation Bank | ₹ 11.00 | 10 Apr 2003 | - | 13 Mar 2014 | Satisfied |
| 90335472 View Details | Corporation Bank | ₹ 156.01 | 16 Aug 1994 | - | 29 Aug 2011 | Satisfied |
| 90335437 View Details | Bank Of Madurai Ltd. | ₹ 6.00 | 05 May 1992 | - | 29 Aug 2011 | Satisfied |
| 90334034 View Details | Bank Of Madurai Ltd. | ₹ 75.00 | 05 May 1992 | - | 29 Aug 2011 | Satisfied |
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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.