Caltech Polymers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Caltech Polymers Private Limited, with the most recent activity at the …

1994-05-13 Malappuram, Kerala Active Unlisted Active Compliant
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CP Caltech Polymers Private Limited
Open charges
2
21.41 cr
Closed charges
11
10.49 cr
Total
13
31.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 21.41 cr
2 State Bank Of Travancore 10 9.89 cr
3 Kerala Financial Corporation 1 60.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100345751 Hdfc Bank Limited 12 Jun 2020 - - 1.61 cr Open
100149379 Hdfc Bank Limited 19 Dec 2017 03 Sep 2025 - 19.80 cr Open
100039819 State Bank Of Travancore 05 Dec 2015 - 21 Feb 2018 1.50 cr Closed
100038450 State Bank Of Travancore 20 Nov 2015 - 21 Feb 2018 1.50 cr Closed
10369395 State Bank Of Travancore 25 Jun 2012 - 25 Jul 2015 1.60 cr Closed
10037988 State Bank Of Travancore 10 Jan 2007 - 21 Feb 2018 10.00 Lakh Closed
10038007 State Bank Of Travancore 10 Jan 2007 - 21 Feb 2018 50.00 Lakh Closed
10038008 State Bank Of Travancore 10 Jan 2007 28 Dec 2015 21 Feb 2018 4.00 cr Closed
90020584 State Bank Of Travancore 30 Mar 2005 - 21 Feb 2018 20.00 Lakh Closed
90018649 State Bank Of Travancore 25 Apr 2002 - 21 Feb 2018 15.00 Lakh Closed
90017347 State Bank Of Travancore 18 Mar 1999 26 Mar 2002 21 Feb 2018 1.00 Lakh Closed
90016381 State Bank Of Travancore 26 Jun 1995 26 Mar 2002 21 Feb 2018 33.00 Lakh Closed
90016296 Kerala Financial Corporation 23 Feb 1995 24 Feb 1995 04 Oct 2017 60.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Caltech Polymers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Caltech Polymers Private Limited (CIN: U24134KL1994PTC007912). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Caltech Polymers Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.