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Kanyakumari Polymers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kanyakumari Polymers Pvt Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.46 Cr and 7 satisfied charges worth Rs 1.25 Cr. The largest open charges are held by Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 01 Nov 2021 for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.25 Cr
  • Icici Bank Limited : 0.11 Cr
  • Others : 0.10 Cr

₹445.85 lakh

₹124.78 lakh

8

Axis Bank Limited

Modification

05 Mar 2025

₹402.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518578 View DetailsOthers₹ 40.00 14 Aug 201427 Apr 201616 Jun 2020 Satisfied 4000000.0
10261931 View DetailsState Bank Of India₹ 2.50 30 Dec 2010-18 Apr 2013 Satisfied 250000.0
10124898 View DetailsThe South Indian Bank Limited₹ 7.00 29 Aug 2008-10 Oct 2009 Satisfied 700000.0
10091077 View DetailsHdfc Bank Ltd₹ 2.00 15 Jan 2008-06 Oct 2009 Satisfied 200000.0
10077947 View DetailsThe South Indian Bank Limited₹ 2.00 15 Oct 200728 Jan 200803 Oct 2009 Satisfied 200000.0
90018851 View DetailsAbn Amro Bank N.V₹ 0.00 08 Oct 2002-14 Mar 2006 Satisfied 0.0
90017086 View DetailsThe State Bank Of India₹ 71.28 18 Mar 1998-31 Dec 2005 Satisfied 7128000.0
100510194 View DetailsOthers₹ 5.00 01 Nov 2021-- Open 500000.0
100338892 View DetailsAxis Bank Limited₹ 23.00 26 May 2020-- Open 2300000.0
100154958 View DetailsAxis Bank Limited₹ 402.00 04 Jan 201805 Mar 2025- Open 40200000.0
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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.