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K.B. Polychem (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K.B. Polychem (India) Limited has 17 charges registered with the Registrar of Companies: 13 open charges worth Rs 70.79 Cr and 4 satisfied charges worth Rs 16.79 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.12 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.77 Cr
- Others : 3.03 Cr
₹70.79 crore
₹16.79 crore
4
Hdfc Bank Limited
Creation
04 Sep 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253044 View Details | Others | ₹ 0.94 | 10 Apr 2019 | 20 Oct 2020 | 02 Sep 2024 | Satisfied |
| 100253045 View Details | Others | ₹ 2.25 | 10 Apr 2019 | 12 Oct 2020 | 02 Sep 2024 | Satisfied |
| 10572164 View Details | Kotak Mahindra Bank Limited | ₹ 8.60 | 25 May 2015 | - | 11 Aug 2016 | Satisfied |
| 10249499 View Details | Bank Of Baroda | ₹ 5.00 | 18 Oct 2010 | 29 Mar 2014 | 11 Feb 2016 | Satisfied |
| 101153385 View Details | Hdfc Bank Limited | ₹ 0.31 | 04 Sep 2025 | - | - | Open |
| 101158482 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Aug 2025 | - | - | Open |
| 101124810 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Jun 2025 | - | - | Open |
| 101127359 View Details | Hdfc Bank Limited | ₹ 0.15 | 30 Jun 2025 | - | - | Open |
| 101082696 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Mar 2025 | - | - | Open |
| 100997905 View Details | Hdfc Bank Limited | ₹ 0.25 | 19 Oct 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.