Km Poly-Yarn Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Km Poly-Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Km Poly-Yarn Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.22 Cr and 2 satisfied charges worth Rs 2.32 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 20 Jun 2025 for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
- Kotak Mahindra Bank Limited : 1.72 Cr
₹15.22 crore
₹2.32 crore
4
Others
Creation
20 Jun 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373034 View Details | State Bank Of Bikaner & Jaipur | ₹ 1.57 | 03 Aug 2012 | 15 Jan 2014 | 11 Mar 2015 | Satisfied |
| 10119397 View Details | Bank Of Rahasthan Limited | ₹ 0.75 | 31 Jul 2008 | 03 May 2010 | 13 Sep 2012 | Satisfied |
| 101112917 View Details | Others | ₹ 3.50 | 20 Jun 2025 | - | - | Open |
| 100459838 View Details | Others | ₹ 2.00 | 23 Jun 2021 | 03 Feb 2023 | - | Open |
| 100459839 View Details | Others | ₹ 0.65 | 23 Jun 2021 | 22 Sep 2021 | - | Open |
| 100321643 View Details | Others | ₹ 5.35 | 31 Jan 2020 | 04 Aug 2020 | - | Open |
| 100103280 View Details | Others | ₹ 2.00 | 06 Jun 2017 | - | - | Open |
| 10554728 View Details | Kotak Mahindra Bank Limited | ₹ 1.72 | 13 Mar 2015 | - | - | 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.