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Kartik Polychem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kartik Polychem Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.65 Cr and 2 satisfied charges worth Rs 2.64 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 09 May 2018 for Rs 8.32 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.53 Cr
  • Vijaya Bank : 0.12 Cr

₹3.65 crore

₹2.64 crore

2

Others

Creation

09 May 2018

₹0.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10408534 View DetailsVijaya Bank₹ 0.94 15 Feb 2013-07 Nov 2013 Satisfied 9350000.0
10337403 View DetailsVijaya Bank₹ 1.70 19 Jan 201225 Jul 201212 Aug 2013 Satisfied 17000000.0
100190901 View DetailsOthers₹ 0.83 09 May 2018-- Open 8320000.0
10463483 View DetailsOthers₹ 2.70 08 Nov 201311 Sep 2017- Open 27000000.0
10446809 View DetailsVijaya Bank₹ 0.12 26 Aug 2013-- Open 1200000.0
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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.