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Kushal Polysacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kushal Polysacks Private Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 99.74 Cr and 13 satisfied charges worth Rs 282.82 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Apr 2025 for Rs 8.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 84.45 Cr
  • Others : 11.33 Cr
  • Axis Bank Limited : 3.96 Cr

₹99.74 crore

₹282.82 crore

6

Union Bank Of India

Creation

28 Apr 2025

₹0.81 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434403 View DetailsOthers₹ 4.99 25 Mar 2021-18 Nov 2024 Satisfied 49900000.0
100754544 View DetailsOthers₹ 6.00 14 Jun 2023-13 Nov 2024 Satisfied 60000000.0
100434405 View DetailsOthers₹ 3.00 25 Mar 2021-13 Nov 2024 Satisfied 29975000.0
100591977 View DetailsOthers₹ 4.00 20 Jun 2022-07 Oct 2023 Satisfied 40000000.0
100528164 View DetailsState Bank Of India₹ 3.00 15 Jan 2022-20 Jun 2022 Satisfied 30000000.0
100107355 View DetailsState Bank Of India₹ 9.50 12 Jun 2017-21 Sep 2021 Satisfied 95000000.0
100273172 View DetailsOthers₹ 19.25 18 Mar 2019-16 Aug 2021 Satisfied 192500000.0
100112279 View DetailsOthers₹ 10.00 06 Jun 2017-15 Nov 2019 Satisfied 100000000.0
100039780 View DetailsOthers₹ 61.63 23 Jun 2016-04 Nov 2019 Satisfied 616300000.0
10333864 View DetailsUnion Bank Of India₹ 108.09 15 Dec 201129 Jun 201504 Nov 2019 Satisfied 1080900000.0
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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.