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Kowley Polymers P Ltd loan details

Charges taken from banks & financial institutes

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Kowley Polymers P Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.02 M and 4 satisfied charges worth Rs 1.89 Cr. The largest open charges are held by Development Credit Bank Ltd and Develpment Credit Bank Of India. The most recent charge was created on 29 May 2002 in favour of Development Credit Bank Ltd for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Ltd : 0.15 Cr
  • Develpment Credit Bank Of India : 0.05 Cr

₹20.23 lakh

₹188.80 lakh

4

State Bank Of India

Satisfaction

29 Dec 2008

₹67.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90152975 View DetailsSmall Industries Develnpment Bank Of India₹ 67.00 03 Jan 199429 Jun 199629 Dec 2008 Satisfied 6700000.0
90154458 View DetailsState Bank Of India₹ 76.00 29 Apr 199429 Jun 199626 Dec 2008 Satisfied 7600000.0
90154407 View DetailsState Bank Of India₹ 25.80 03 Jan 1992-26 Dec 2008 Satisfied 2580000.0
90154394 View DetailsState Bank Of India₹ 20.00 19 Feb 1991-26 Dec 2008 Satisfied 2000000.0
90153894 View DetailsDevelopment Credit Bank Ltd₹ 10.10 29 May 2002-- Open 1010000.0
90153852 View DetailsDevelopment Credit Bank Ltd₹ 5.25 30 Oct 2001-- Open 525000.0
90153429 View DetailsDevelpment Credit Bank Of India₹ 4.88 16 Oct 1997-- Open 488000.0
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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

Verified entity values are shown only after access is granted.

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.