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Kaveri Pet And Polyforms Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaveri Pet And Polyforms Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.35 Cr and 1 satisfied charge worth Rs 8.40 Cr. The largest open charges are held by Jm Financial Asset Reconstruction Company Private Limited, Small Industries Development Bank Of India and Centurion Bank Limited. The most recent charge was created on 28 Feb 2008 in favour of Jm Financial Asset Reconstruction Company Private Limited for Rs 6.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jm Financial Asset Reconstruction Company Private Limited : 6.55 Cr
  • Small Industries Development Bank Of India : 2.85 Cr
  • Centurion Bank Limited : 0.55 Cr
  • Industrial Development Bank Of India Limited : 0.40 Cr

₹10.35 crore

₹8.40 crore

5

Kerala State Industrial Development Corporation Limited

Satisfaction

24 Apr 2020

₹8.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10061568 View DetailsKerala State Industrial Development Corporation Limited₹ 8.40 03 Aug 200706 Aug 200824 Apr 2020 Satisfied 84000000.0
10101439 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 6.40 28 Feb 200826 Mar 2013- Open 64000000.0
10036572 View DetailsIndustrial Development Bank Of India Limited₹ 0.40 19 Jan 2007-- Open 4000000.0
90021014 View DetailsCenturion Bank Limited₹ 0.55 28 Jul 2005-- Open 5500000.0
90022733 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 0.15 27 Dec 200126 Mar 2013- Open 1500000.0
90022699 View DetailsSmall Industries Development Bank Of India₹ 2.85 24 Sep 200128 Sep 2001- Open 28500000.0
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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.