Santosh Polyfab Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Faridpur, Uttar Pradesh (India) Active
Santosh Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Santosh Polyfab Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.62 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Jan 2026 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.62 Cr
- Hdfc Bank Limited : 10.00 Cr
₹29.62 crore
-
2
State Bank Of India
Creation
14 Jan 2026
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101226953 View Details | Hdfc Bank Limited | ₹ 10.00 | 14 Jan 2026 | - | - | Open |
| 100119810 View Details | State Bank Of India | ₹ 9.00 | 06 Jul 2017 | - | - | Open |
| 100119811 View Details | State Bank Of India | ₹ 10.62 | 06 Jul 2017 | 26 Apr 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.