Khanna Polyrib Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Khanna Polyrib Private Limited has 27 charges registered with the Registrar of Companies: 6 open charges worth Rs 42.20 Cr and 21 satisfied charges worth Rs 56.25 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 01 Sep 2025 for Rs 2.54 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.39 Cr
- Sidbi : 4.47 Cr
- Others : 0.34 Cr
₹42.20 crore
₹56.25 crore
5
Hdfc Bank Limited
Creation
01 Sep 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533616 View Details | Bank Of India | ₹ 2.52 | 05 Jan 2022 | - | 19 Nov 2022 | Satisfied |
| 100531315 View Details | Others | ₹ 0.89 | 15 Dec 2021 | - | 19 Nov 2022 | Satisfied |
| 100373391 View Details | Bank Of India | ₹ 1.44 | 07 Sep 2020 | - | 19 Nov 2022 | Satisfied |
| 100374100 View Details | Bank Of India | ₹ 0.57 | 07 Sep 2020 | - | 19 Nov 2022 | Satisfied |
| 100350683 View Details | Bank Of India | ₹ 0.22 | 22 Jun 2020 | - | 19 Nov 2022 | Satisfied |
| 100352877 View Details | Bank Of India | ₹ 0.39 | 22 Jun 2020 | - | 19 Nov 2022 | Satisfied |
| 100176935 View Details | Others | ₹ 4.98 | 11 Apr 2018 | - | 19 Nov 2022 | Satisfied |
| 10423527 View Details | Bank Of India | ₹ 0.25 | 08 Mar 2013 | - | 19 Nov 2022 | Satisfied |
| 10423528 View Details | Bank Of India | ₹ 1.00 | 08 Mar 2013 | - | 19 Nov 2022 | Satisfied |
| 10346024 View Details | Bank Of India | ₹ 6.18 | 22 Feb 2012 | 27 Feb 2015 | 19 Nov 2022 | 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.