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Korrocoat Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Korrocoat Polymers Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.78 Cr and 8 satisfied charges worth Rs 1.65 Cr. The most recent charge was created on 17 Sep 2025 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.78 Cr

₹278.44 lakh

₹164.75 lakh

2

Canara Bank

Creation

17 Sep 2025

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100537732 View DetailsCanara Bank₹ 4.00 24 Dec 2021-15 Sep 2025 Satisfied 400000.0
10235782 View DetailsCanara Bank₹ 8.00 08 Feb 201016 Jun 201215 Sep 2025 Satisfied 800000.0
10098144 View DetailsCanara Bank₹ 10.00 05 Jan 200827 Feb 201015 Sep 2025 Satisfied 1000000.0
10098145 View DetailsCanara Bank₹ 128.00 05 Jan 200802 Nov 201315 Sep 2025 Satisfied 12800000.0
10098146 View DetailsCanara Bank₹ 10.00 05 Jan 2008-15 Sep 2025 Satisfied 1000000.0
90091856 View DetailsCanara Bank₹ 0.75 26 Apr 2002-15 Sep 2025 Satisfied 75000.0
90088075 View DetailsCanara Bank₹ 2.00 01 Dec 199717 Oct 200115 Sep 2025 Satisfied 200000.0
90090589 View DetailsCanara Bank₹ 2.00 01 Dec 199722 Sep 200415 Sep 2025 Satisfied 200000.0
101172872 View DetailsOthers₹ 120.00 17 Sep 2025-- Open 12000000.0
101172920 View DetailsOthers₹ 120.00 17 Sep 2025-- Open 12000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.