Kaveri Ultra Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaveri Ultra Polymers Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.40 Cr and 1 satisfied charge worth Rs 2.67 Cr. The most recent charge was created on 23 Oct 2017 for Rs 12.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.40 Cr
₹1,240.00 lakh
₹266.78 lakh
2
Others
Modification
18 Jun 2024
₹1,240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191170 View Details | Indian Overseas Bank | ₹ 266.78 | 24 Dec 1993 | 15 Feb 2018 | 19 Nov 2020 | Satisfied |
| 100133305 View Details | Others | ₹ 1,240.00 | 23 Oct 2017 | 18 Jun 2024 | - | 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.