

K-Lon Tekno Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
K-Lon Tekno Polymers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 41.14 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 1.69 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.49 Cr
- Icici Bank Limited : 0.65 Cr
₹4,114.00 lakh
₹20.00 lakh
3
Others
Creation
28 Nov 2025
₹169.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334846 View Details | State Bank Of Hyderabad | ₹ 20.00 | 14 May 2010 | 17 Apr 2012 | 23 Jan 2013 | Satisfied |
| 101206723 View Details | Others | ₹ 169.00 | 28 Nov 2025 | - | - | Open |
| 100817112 View Details | Others | ₹ 125.00 | 26 Oct 2023 | 27 Oct 2023 | - | Open |
| 100158696 View Details | Others | ₹ 100.00 | 30 Jun 2017 | - | - | Open |
| 100038318 View Details | Others | ₹ 905.00 | 20 Jun 2016 | 05 Jun 2021 | - | Open |
| 10478215 View Details | Others | ₹ 2,750.00 | 24 Jan 2014 | 23 Dec 2024 | - | Open |
| 10411853 View Details | Icici Bank Limited | ₹ 65.00 | 14 Mar 2013 | - | - | 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.