Km Poly-Yarn Private Limited - Charges

Every charge - open or closed - that lenders have registered against Km Poly-Yarn Private Limited, with the most recent activity at the top.

2007-04-09 New Delhi, Delhi Active Unlisted Active Compliant
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KP Km Poly-Yarn Private Limited
Open charges
6
15.22 cr
Closed charges
2
2.32 cr
Total
8
17.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 13.50 cr
2 Kotak Mahindra Bank Limited 1 1.72 cr
3 State Bank Of Bikaner & Jaipur 1 1.57 cr
4 Bank Of Rahasthan Limited 1 75.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101112917 Others 20 Jun 2025 - - 3.50 cr Open
100459838 Others 23 Jun 2021 03 Feb 2023 - 2.00 cr Open
100459839 Others 23 Jun 2021 22 Sep 2021 - 65.00 Lakh Open
100321643 Others 31 Jan 2020 04 Aug 2020 - 5.35 cr Open
100103280 Others 06 Jun 2017 - - 2.00 cr Open
10554728 Kotak Mahindra Bank Limited 13 Mar 2015 - - 1.72 cr Open
10373034 State Bank Of Bikaner & Jaipur 03 Aug 2012 15 Jan 2014 11 Mar 2015 1.57 cr Closed
10119397 Bank Of Rahasthan Limited 31 Jul 2008 03 May 2010 13 Sep 2012 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Km Poly-Yarn Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Km Poly-Yarn Private Limited (CIN: U17290DL2007PTC161791). 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 Km Poly-Yarn 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.