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Krishna Polymach Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Krishna Polymach Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.05 Cr and 3 satisfied charges worth Rs 139.01 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Axis Bank Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.00 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹60.05 crore

₹139.01 crore

5

State Bank Of India

Creation

21 Feb 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234166 View DetailsState Bank Of India₹ 107.75 12 Jul 201030 Jul 202213 Jan 2025 Satisfied 1077500000.0
10152585 View DetailsState Bank Of India (Mclau)₹ 30.91 06 Mar 200930 Dec 200901 Apr 2010 Satisfied 309100000.0
80027144 View DetailsState Bank Of Bikaner And Jaipur₹ 0.35 29 Jul 2004-27 Mar 2007 Satisfied 3500000.0
101060203 View DetailsAxis Bank Limited₹ 60.00 21 Feb 2025-- Open 600000000.0
100977208 View DetailsHdfc Bank Limited₹ 0.05 19 Jul 2024-- Open 500000.0
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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.