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Kanodia Polychem Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Kanodia Polychem Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 K and 9 satisfied charges worth Rs 3.69 M. The open charge is held by Uttar Pradesh. The most recent charge was created on 23 Oct 1990 in favour of State Bank Of India for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Uttar Pradesh : 0.00 Cr

₹0.36 lakh

₹36.89 lakh

4

State Bank Of India

Satisfaction

19 Feb 2013

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80066238 View DetailsState Bank Of India₹ 5.00 23 Oct 1990-19 Feb 2013 Satisfied 500000.0
90278435 View DetailsState Bank Of India₹ 10.00 23 Oct 1990-19 Feb 2013 Satisfied 1000000.0
90278244 View DetailsState Bank Of India₹ 3.50 11 Apr 198723 Oct 199019 Feb 2013 Satisfied 350000.0
90278222 View DetailsState Bank Of India₹ 0.58 17 Sep 1986-19 Feb 2013 Satisfied 58000.0
90278402 View DetailsUttar Pradesh Financial Corporation₹ 4.80 19 Mar 1990-16 Jan 2013 Satisfied 480000.0
90278204 View DetailsUttar Pradesh Financial Corporation₹ 0.71 16 Jan 1986-16 Jan 2013 Satisfied 71390.0
90273306 View DetailsUttar Pradesh Financial Corporation₹ 1.30 18 Mar 1985-16 Jan 2013 Satisfied 130000.0
90276359 View DetailsU.P Financial Corporation₹ 2.50 12 Jun 1984-16 Jan 2013 Satisfied 249500.0
90273302 View DetailsUttar Pradesh Financial Corporation₹ 8.50 08 Dec 1983-16 Jan 2013 Satisfied 850000.0
90276350 View DetailsUttar Pradesh₹ 0.36 26 Nov 1983-- Open 36000.0
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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.