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Kamsons Polymers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kamsons Polymers Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 78.25 Cr and 3 satisfied charges worth Rs 59.00 Cr. The largest open charges are held by Abhyudaya Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2024 in favour of Hdfc Bank Limited for Rs 25.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 53.00 Cr
  • Hdfc Bank Limited : 25.25 Cr

₹78.25 crore

₹59.00 crore

3

Abhyudaya Co-Operative Bank Limited

Modification

18 Mar 2025

₹25.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100130243 View DetailsAxis Bank Limited₹ 4.00 16 Oct 201718 Oct 202308 Nov 2024 Satisfied 40000000.0
100169118 View DetailsAbhyudaya Co-Operative Bank Limited₹ 5.00 19 Mar 201809 Mar 202009 Mar 2023 Satisfied 50000000.0
100169130 View DetailsAbhyudaya Co-Operative Bank Limited₹ 50.00 19 Mar 201814 Dec 202009 Mar 2023 Satisfied 500000000.0
100942657 View DetailsHdfc Bank Limited₹ 25.25 10 Jun 202418 Mar 2025- Open 252500000.0
100212090 View DetailsAbhyudaya Co-Operative Bank Limited₹ 53.00 30 Aug 201825 Jan 2024- Open 530000000.0
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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.