Kbk Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kbk Polymers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.26 Cr. The most recent charge was created on 22 Jun 2020 in favour of Bank Of India for Rs 2.20 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.48 Cr
- State Bank Of India : 5.78 Cr
-
₹14.26 crore
2
Bank Of India
Satisfaction
26 Jun 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348448 View Details | Bank Of India | ₹ 0.22 | 22 Jun 2020 | - | 26 Jun 2024 | Satisfied |
| 100348451 View Details | Bank Of India | ₹ 0.39 | 19 Jun 2020 | - | 26 Jun 2024 | Satisfied |
| 10346021 View Details | Bank Of India | ₹ 7.13 | 22 Feb 2012 | 13 Apr 2012 | 26 Jun 2024 | Satisfied |
| 10346023 View Details | Bank Of India | ₹ 0.75 | 22 Feb 2012 | 27 Feb 2015 | 26 Jun 2024 | Satisfied |
| 10077693 View Details | State Bank Of India | ₹ 5.78 | 12 Nov 2007 | 03 Jun 2011 | 30 Jan 2013 | Satisfied |
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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.