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S. K. Poly Foams Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S. K. Poly Foams Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.18 Cr and 9 satisfied charges worth Rs 14.99 Cr. The most recent charge was created on 03 Apr 2025 for Rs 1.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.18 Cr

₹8.18 crore

₹14.99 crore

2

Others

Creation

03 Apr 2025

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100756156 View DetailsOthers₹ 2.00 30 Jun 2023-26 Sep 2023 Satisfied 20000000.0
100628072 View DetailsOthers₹ 2.00 18 Oct 2022-26 Sep 2023 Satisfied 20000000.0
100560015 View DetailsOthers₹ 2.00 30 Mar 2022-26 Sep 2023 Satisfied 20000000.0
100517229 View DetailsOthers₹ 0.74 27 Dec 2021-26 Sep 2023 Satisfied 7400000.0
100377424 View DetailsOthers₹ 0.55 30 Sep 2020-26 Sep 2023 Satisfied 5500000.0
100344190 View DetailsOthers₹ 0.13 15 Jun 2020-26 Sep 2023 Satisfied 1326000.0
10351081 View DetailsPunjab National Bank₹ 0.77 30 Mar 2012-16 Nov 2022 Satisfied 7700000.0
10131836 View DetailsOthers₹ 5.30 06 Oct 200829 Sep 202116 Nov 2022 Satisfied 53000000.0
10131838 View DetailsPunjab National Bank₹ 1.50 06 Oct 2008-13 Jul 2015 Satisfied 15000000.0
101100246 View DetailsOthers₹ 0.18 03 Apr 2025-- Open 1800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.