Kjr Poly Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kjr Poly Films Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 11 satisfied charges worth Rs 31.46 Cr. The most recent charge was created on 16 Feb 2022 for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.00 Cr
₹7.00 crore
₹31.46 crore
3
Others
Creation
16 Feb 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213048 View Details | Others | ₹ 10.12 | 12 Sep 2018 | 03 Apr 2019 | 17 Dec 2021 | Satisfied |
| 10238596 View Details | Andhra Bank | ₹ 2.32 | 07 Sep 2010 | - | 25 Jan 2019 | Satisfied |
| 10104500 View Details | Andhra Bank | ₹ 0.30 | 17 Apr 2008 | - | 25 Jan 2019 | Satisfied |
| 10573824 View Details | Andhra Bank | ₹ 4.88 | 23 May 2015 | - | 02 Jan 2019 | Satisfied |
| 90117615 View Details | Andhra Bank | ₹ 9.95 | 11 Dec 2000 | 23 May 2015 | 02 Jan 2019 | Satisfied |
| 10105273 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 23 May 2008 | - | 31 Jan 2012 | Satisfied |
| 90134713 View Details | Andhra Bank | ₹ 0.50 | 27 Oct 2003 | 07 Sep 2004 | 16 Dec 2011 | Satisfied |
| 90135578 View Details | Andhra Bank | ₹ 0.40 | 31 May 1996 | - | 16 Dec 2011 | Satisfied |
| 90135556 View Details | Andhra Bank | ₹ 0.80 | 13 Feb 1996 | 17 Feb 2007 | 16 Dec 2011 | Satisfied |
| 90116228 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.39 | 22 Nov 2002 | - | 20 Dec 2008 | 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.