Kaypee Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaypee Polyfab Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 121.88 Cr and 2 satisfied charges worth Rs 9.13 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 112.38 Cr
- Others : 9.50 Cr
₹121.88 crore
₹9.13 crore
2
The Kalupur Commercial Co-Operative Bank Limited
Modification
31 Jul 2025
₹103.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100288017 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 7.13 | 19 Aug 2019 | - | 26 Nov 2021 | Satisfied |
| 100386566 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 2.00 | 07 Oct 2020 | - | 17 Nov 2021 | Satisfied |
| 101122664 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 3.60 | 16 Jun 2025 | - | - | Open |
| 100706246 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 5.00 | 29 Mar 2023 | 03 May 2023 | - | Open |
| 100588715 View Details | Others | ₹ 4.50 | 10 Jun 2022 | - | - | Open |
| 100499786 View Details | Others | ₹ 5.00 | 01 Nov 2021 | - | - | Open |
| 100290858 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 103.78 | 19 Aug 2019 | 31 Jul 2025 | - | 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.