Kaveri Polymers Pvt Ltd - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Kotda Sanghani, Gujarat (India) Active
Kaveri Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Polymers Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 15.67 Cr. The most recent charge was created on 29 Jan 2019 in favour of Hdfc Bank Limited for Rs 6.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.46 Cr
- Others : 5.16 Cr
- Corporation Bank : 3.44 Cr
- Gujrat State Financial Corporation : 0.33 Cr
- Corporation Bank : 0.25 Cr
- Others : 0.03 Cr
-
₹1,567.31 lakh
6
Hdfc Bank Limited
Satisfaction
07 Mar 2020
₹646.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239519 View Details | Hdfc Bank Limited | ₹ 646.17 | 29 Jan 2019 | 30 Mar 2019 | 07 Mar 2020 | Satisfied |
| 10344548 View Details | Others | ₹ 516.44 | 22 Mar 2012 | 10 May 2018 | 29 Mar 2019 | Satisfied |
| 90111788 View Details | Sundaram Finance Limited | ₹ 3.15 | 23 Oct 2004 | - | 24 Sep 2012 | Satisfied |
| 90109965 View Details | Corporation Bank | ₹ 297.60 | 01 May 1999 | 09 Jun 2011 | 04 Apr 2012 | Satisfied |
| 90107743 View Details | Corporation Bank | ₹ 46.00 | 22 Apr 1999 | 14 Feb 2001 | 04 Apr 2012 | Satisfied |
| 90109478 View Details | Corporation Bank | ₹ 25.00 | 31 Aug 1996 | 01 May 1999 | 04 Apr 2012 | Satisfied |
| 90108783 View Details | Gujrat State Financial Corporation | ₹ 32.95 | 04 Jul 1991 | 19 Jun 1995 | 17 Jun 2000 | Satisfied |
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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.