Kapson Polycoats (India) Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Kapson Polycoats (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapson Polycoats (India) Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 16.18 Cr. The most recent charge was created on 30 Jun 2007 in favour of Punjab National Bank for Rs 6.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.90 Cr
- Punjab National Bank : 7.28 Cr
-
₹16.18 crore
2
Punjab National Bank
Satisfaction
09 May 2011
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063826 View Details | Punjab National Bank | ₹ 0.65 | 30 Jun 2007 | - | 09 May 2011 | Satisfied |
| 10000246 View Details | Punjab National Bank | ₹ 5.00 | 17 Feb 2006 | - | 09 May 2011 | Satisfied |
| 10044398 View Details | Punjab National Bank | ₹ 0.25 | 22 Feb 2007 | - | 22 Feb 2011 | Satisfied |
| 10000244 View Details | Punjab National Bank | ₹ 0.19 | 17 Feb 2006 | - | 22 Feb 2011 | Satisfied |
| 10000245 View Details | Punjab National Bank | ₹ 1.19 | 17 Feb 2006 | - | 22 Feb 2011 | Satisfied |
| 90048042 View Details | State Bank Of India | ₹ 4.45 | 07 Aug 2000 | 26 Dec 2001 | 31 Jul 2006 | Satisfied |
| 90048602 View Details | State Bank Of India | ₹ 4.45 | 07 Aug 2001 | 04 Mar 2005 | 27 Jun 2006 | 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.