P K N Caps And Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
P K N Caps And Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.45 M and 3 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 31 May 2025 for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
₹0.95 crore
₹1.19 crore
2
Others
Creation
31 May 2025
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002928 View Details | State Bank Of India | ₹ 0.30 | 13 Sep 2000 | 09 Jul 2010 | 21 Sep 2013 | Satisfied |
| 90199368 View Details | State Bank Of India | ₹ 0.09 | 13 Sep 2000 | - | 21 Sep 2013 | Satisfied |
| 80060286 View Details | State Bank Of India | ₹ 0.80 | 31 Jan 2004 | - | 20 Jul 2010 | Satisfied |
| 101105125 View Details | Others | ₹ 0.95 | 31 May 2025 | - | - | 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.