Kaveri Pet And Polyforms Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Kerala, India.
2001 Kolencherry, Kerala (India) Active
Kaveri Pet And Polyforms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061568 View Details | Kerala State Industrial Development Corporation Limited | ₹ 8.40 | 03 Aug 2007 | 06 Aug 2008 | 24 Apr 2020 | Satisfied |
| 10101439 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 6.40 | 28 Feb 2008 | 26 Mar 2013 | - | Open |
| 10036572 View Details | Industrial Development Bank Of India Limited | ₹ 0.40 | 19 Jan 2007 | - | - | Open |
| 90021014 View Details | Centurion Bank Limited | ₹ 0.55 | 28 Jul 2005 | - | - | Open |
| 90022733 View Details | Jm Financial Asset Reconstruction Company Private Limited | ₹ 0.15 | 27 Dec 2001 | 26 Mar 2013 | - | Open |
| 90022699 View Details | Small Industries Development Bank Of India | ₹ 2.85 | 24 Sep 2001 | 28 Sep 2001 | - | 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.