Koyas Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Koyas Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.15 Cr and 3 satisfied charges worth Rs 3.34 Cr. The open charge is held by Syndicate Bank. The most recent charge was created on 18 Mar 2011 in favour of Syndicate Bank for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 4.15 Cr
₹415.00 lakh
₹334.00 lakh
1
Syndicate Bank
Satisfaction
13 Mar 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284653 View Details | Syndicate Bank | ₹ 6.00 | 18 Mar 2011 | - | 13 Mar 2025 | Satisfied |
| 10223690 View Details | Syndicate Bank | ₹ 300.00 | 16 Oct 2008 | - | 13 Mar 2025 | Satisfied |
| 90002976 View Details | Syndicate Bank | ₹ 28.00 | 23 Aug 1996 | 24 Aug 1996 | 13 Mar 2025 | Satisfied |
| 10213180 View Details | Syndicate Bank | ₹ 415.00 | 05 Apr 2010 | - | - | 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.