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Kanthamaney Polymer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kanthamaney Polymer Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.35 Cr. The largest open charges are held by State Bank Of Hyderabad, Andhra Pradesh State Financial Corporation and Andhra Pradesh State Financial Corporation Limited. The most recent charge was created on 14 Sep 2011 in favour of State Bank Of Hyderabad for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 1.90 Cr
  • Andhra Pradesh State Financial Corporation : 0.60 Cr
  • Andhra Pradesh State Financial Corporation Limited : 0.55 Cr
  • A.P.S.F.C. : 0.30 Cr

₹334.50 lakh

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4

State Bank Of Hyderabad

Creation

14 Sep 2011

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10312379 View DetailsState Bank Of Hyderabad₹ 40.00 14 Sep 2011-- Open 4000000.0
10268174 View DetailsAndhra Pradesh State Financial Corporation₹ 60.00 28 Feb 2011-- Open 6000000.0
10130715 View DetailsState Bank Of Hyderabad₹ 120.00 03 Oct 2008-- Open 12000000.0
10047180 View DetailsAndhra Pradesh State Financial Corporation Limited₹ 54.50 31 Jan 2007-- Open 5450000.0
90121875 View DetailsState Bank Of Hyderabad₹ 30.00 11 Mar 200506 Oct 2007- Open 3000000.0
90121829 View DetailsA.P.S.F.C.₹ 30.00 23 Aug 2004-- Open 3000000.0
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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.