Kaypee Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaypee Polypack Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 109.45 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 30 Mar 2022 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 53.90 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 109.45 Cr
₹109.45 crore
-
1
The Kalupur Commercial Co-Operative Bank Limited
Modification
31 Jul 2025
₹53.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100566755 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 53.90 | 30 Mar 2022 | 31 Jul 2025 | - | Open |
| 100566758 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 55.55 | 28 Mar 2022 | 16 Jun 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.