Kshitij Polyline Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kshitij Polyline Limited has 35 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.37 Cr and 32 satisfied charges worth Rs 71.85 Cr. The most recent charge was created on 30 May 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.37 Cr
₹5.37 crore
₹71.85 crore
10
Axis Bank Limited
Modification
11 Jun 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558355 View Details | Axis Bank Limited | ₹ 1.21 | 13 Jan 2022 | - | 29 Mar 2025 | Satisfied |
| 100384775 View Details | Axis Bank Limited | ₹ 0.39 | 30 Oct 2020 | - | 29 Mar 2025 | Satisfied |
| 100372687 View Details | Axis Bank Limited | ₹ 1.06 | 23 Jul 2020 | - | 29 Mar 2025 | Satisfied |
| 100339567 View Details | Axis Bank Limited | ₹ 0.75 | 10 Jun 2020 | - | 29 Mar 2025 | Satisfied |
| 100217078 View Details | Axis Bank Limited | ₹ 11.99 | 24 Oct 2018 | 28 Feb 2020 | 29 Mar 2025 | Satisfied |
| 100543774 View Details | Tata Capital Financial Services Limited | ₹ 0.05 | 09 Mar 2022 | - | 12 Mar 2025 | Satisfied |
| 100395384 View Details | Tata Capital Financial Services Limited | ₹ 0.09 | 24 Nov 2020 | - | 12 Mar 2025 | Satisfied |
| 100253336 View Details | Tata Capital Financial Services Limited | ₹ 2.66 | 21 Feb 2019 | 08 Nov 2019 | 12 Mar 2025 | Satisfied |
| 100493343 View Details | Sidbi | ₹ 0.20 | 28 Oct 2021 | - | 05 Mar 2025 | Satisfied |
| 100472684 View Details | Sidbi | ₹ 0.42 | 27 Aug 2021 | - | 05 Mar 2025 | Satisfied |
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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.