Kailashpati Polyplast Private Limited - Charges

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

2005-08-10 New Delhi, Delhi Active Unlisted Active Compliant
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KP Kailashpati Polyplast Private Limited
Open charges
2
73.50 cr
Closed charges
5
81.60 cr
Total
7
155.10 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 3 85.00 cr
2 Hdfc Bank Limited 1 27.10 cr
3 State Bank Of India 1 23.50 cr
4 Citi Bank N.A. 1 17.50 cr
5 Ing Vysya Bank Limited 1 2.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100775273 State Bank Of India 13 Jul 2023 23 Sep 2025 - 23.50 cr Open
100606791 Yes Bank Limited 23 Aug 2022 23 Apr 2024 - 50.00 cr Open
100303044 Hdfc Bank Limited 13 Nov 2019 31 Jan 2023 26 Aug 2024 27.10 cr Closed
100036886 Yes Bank Limited 09 Jun 2016 22 Aug 2019 04 Mar 2024 30.00 cr Closed
100018309 Yes Bank Limited 23 Mar 2016 04 May 2017 23 Oct 2019 5.00 cr Closed
10420473 Ing Vysya Bank Limited 22 Feb 2013 - 03 May 2017 2.00 cr Closed
10377255 Citi Bank N.A. 03 Sep 2012 10 Aug 2015 09 Jul 2024 17.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kailashpati Polyplast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kailashpati Polyplast Private Limited (CIN: U74899DL2005PTC139535). 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 Kailashpati Polyplast 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.