Khandelwal Polyester Private Limited - Charges

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

1997-04-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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KP Khandelwal Polyester Private Limited
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Open charges
0
0.00
Closed charges
3
5.51 cr
Total
3
5.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 3 5.51 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90143862 Union Bank Of India 02 Apr 2002 - 06 Jul 2021 1.25 cr Closed
90140938 Union Bank Of India 15 Sep 2001 - 30 Jul 2021 2.56 cr Closed
90142475 Union Bank Of India 23 Jul 1999 20 Sep 1999 06 Jul 2021 1.70 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Khandelwal Polyester Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Khandelwal Polyester Private Limited (CIN: U17111MH1997PTC107175). 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 Khandelwal Polyester 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.