Kiran Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kiran Polyfab Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.62 Cr and 6 satisfied charges worth Rs 5.80 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.37 Cr
- Others : 0.25 Cr
₹862.06 lakh
₹58.00 lakh
6
Hdfc Bank Limited
Modification
16 May 2025
₹829.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054487 View Details | Indusind Bank Limited | ₹ 10.00 | 16 May 2007 | - | 20 Jun 2011 | Satisfied |
| 10006358 View Details | Indusind Bank Limited | ₹ 30.00 | 23 May 2006 | 05 Jun 2006 | 20 Jun 2011 | Satisfied |
| 90075400 View Details | The Bank Of Rajasthan Ltd. | ₹ 3.00 | 08 Jul 2004 | - | 18 May 2011 | Satisfied |
| 90073089 View Details | The Bank Of Rajasthan Ltd. | ₹ 10.00 | 29 Mar 2001 | 23 Apr 2004 | 18 May 2011 | Satisfied |
| 90113485 View Details | The Bank Of Rjasthan Limited | ₹ 0.00 | 05 Dec 2005 | 20 Dec 2005 | 20 Jun 2006 | Satisfied |
| 90074992 View Details | Rajasthan Financial Corporation | ₹ 5.00 | 10 May 2000 | - | 27 May 2004 | Satisfied |
| 100885912 View Details | Hdfc Bank Limited | ₹ 7.97 | 24 Jan 2024 | - | - | Open |
| 100300843 View Details | Others | ₹ 25.00 | 04 Nov 2019 | - | - | Open |
| 10290686 View Details | Hdfc Bank Limited | ₹ 829.09 | 25 Apr 2011 | 16 May 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.