Kaycee Polymers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New, Delhi (India) Active
Kaycee Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaycee Polymers Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.35 Cr and 2 satisfied charges worth Rs 14.10 Cr. The largest open charges are held by Axis Bank Limited, The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 25 Aug 2023 in favour of Axis Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 19.35 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Yes Bank Limited : 10.00 Cr
₹4,935.00 lakh
₹1,410.00 lakh
5
Axis Bank Limited
Modification
25 Aug 2025
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464396 View Details | Union Bank Of India | ₹ 900.00 | 12 Nov 2013 | 17 Feb 2015 | 14 Dec 2018 | Satisfied |
| 10290167 View Details | Union Bank Of India | ₹ 510.00 | 09 Jun 2011 | - | 18 Feb 2017 | Satisfied |
| 100776879 View Details | Axis Bank Limited | ₹ 35.00 | 25 Aug 2023 | - | - | Open |
| 100744629 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 12 Jul 2023 | - | - | Open |
| 100710478 View Details | Axis Bank Limited | ₹ 1,900.00 | 28 Mar 2023 | 25 Aug 2025 | - | Open |
| 100414728 View Details | Yes Bank Limited | ₹ 1,000.00 | 21 Jan 2021 | - | - | Open |
| 100213404 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 08 Aug 2018 | 12 Nov 2021 | - | 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.