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Karnataka Poly Products Limited loan details

Charges taken from banks & financial institutes

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Karnataka Poly Products Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.69 Cr. The lender named on its open charges is Karnataka State Industrail Investment & Development Corp. Lt. The most recent charge was created on 25 Mar 1996 in favour of Karnataka State Industrail Investment & Development Corp. Lt for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Industrail Investment & Development Corp. Lt : 1.69 Cr

₹169.10 lakh

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1

Karnataka State Industrail Investment & Development Corp. Lt

Modification

14 Jun 1996

₹38.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90191621 View DetailsKarnataka State Industrail Investment & Development Corp. Lt₹ 120.00 25 Mar 199626 Mar 1996- Open 12000000.0
90190017 View DetailsKarnataka State Industrail Investment & Development Corp. Lt₹ 4.00 10 Dec 198514 Jun 1996- Open 400000.0
90189848 View DetailsKarnataka State Industrail Investment & Development Corp. Lt₹ 6.60 13 May 198314 Jun 1996- Open 660000.0
90189238 View DetailsKarnataka State Industrail Investment & Development Corp. Lt₹ 38.50 05 Jul 198214 Jun 1996- Open 3850000.0
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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

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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.