Koncept Polypro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koncept Polypro Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.69 Cr and 3 satisfied charges worth Rs 7.50 Cr. The most recent charge was created on 11 Aug 2025 for Rs 8.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.69 Cr
₹8.69 crore
₹7.50 crore
2
Others
Satisfaction
08 Sep 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325572 View Details | Others | ₹ 3.50 | 04 Dec 2019 | 04 Jul 2023 | 08 Sep 2025 | Satisfied |
| 10575441 View Details | Corporation Bank | ₹ 3.00 | 05 May 2015 | - | 06 Jan 2020 | Satisfied |
| 100256033 View Details | Others | ₹ 1.00 | 03 Apr 2019 | - | 31 Dec 2019 | Satisfied |
| 101161022 View Details | Others | ₹ 8.65 | 11 Aug 2025 | - | - | Open |
| 100074376 View Details | Others | ₹ 0.04 | 05 Aug 2016 | - | - | 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.