Kaptan Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaptan Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 1 satisfied charge worth Rs 1.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Oct 2023 for Rs 1.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.77 Cr
- Hdfc Bank Limited : 0.13 Cr
₹190.47 lakh
₹134.91 lakh
2
Others
Creation
13 Oct 2023
₹177.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524750 View Details | Others | ₹ 134.91 | 08 Oct 2014 | 19 Feb 2021 | 11 Oct 2023 | Satisfied |
| 100801636 View Details | Others | ₹ 177.35 | 13 Oct 2023 | - | - | Open |
| 100750522 View Details | Hdfc Bank Limited | ₹ 13.12 | 27 Apr 2023 | - | - | Open |
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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.