Keren Polyplast India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Keren Polyplast India Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 10.80 Cr. The most recent charge was created on 30 Apr 2016 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.00 Cr
- Standard Chartered Bank : 3.80 Cr
- Others : 3.00 Cr
-
₹10.80 crore
3
Kotak Mahindra Bank Limited
Satisfaction
10 May 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039188 View Details | Others | ₹ 3.00 | 30 Apr 2016 | - | 10 May 2023 | Satisfied |
| 10553290 View Details | Kotak Mahindra Bank Limited | ₹ 4.00 | 27 Feb 2015 | - | 10 Oct 2018 | Satisfied |
| 10528264 View Details | Standard Chartered Bank | ₹ 0.30 | 10 Oct 2014 | - | 14 Jul 2015 | Satisfied |
| 10360774 View Details | Standard Chartered Bank | ₹ 3.50 | 21 May 2012 | 31 Jul 2014 | 14 Jul 2015 | 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.