Sarvottam Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sarvottam Polymers Private Limited has 34 charges registered with the Registrar of Companies: 13 open charges worth Rs 73.55 Cr and 21 satisfied charges worth Rs 26.59 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.31 Cr
- Sidbi : 28.94 Cr
- Hdfc Bank Limited : 0.30 Cr
₹7,354.89 lakh
₹2,659.00 lakh
5
Others
Modification
18 Oct 2025
₹4,163.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382678 View Details | Sidbi | ₹ 36.48 | 08 Oct 2020 | - | 11 Dec 2024 | Satisfied |
| 100464771 View Details | Sidbi | ₹ 114.46 | 29 Jul 2021 | - | 25 Jun 2024 | Satisfied |
| 100170594 View Details | Others | ₹ 168.81 | 13 Mar 2018 | - | 24 Nov 2023 | Satisfied |
| 100131204 View Details | Others | ₹ 46.61 | 29 Sep 2017 | - | 24 Nov 2023 | Satisfied |
| 100135496 View Details | Others | ₹ 69.30 | 17 Aug 2017 | - | 24 Nov 2023 | Satisfied |
| 100103377 View Details | Others | ₹ 57.65 | 10 Apr 2017 | - | 24 Nov 2023 | Satisfied |
| 100036226 View Details | Others | ₹ 16.85 | 15 Jun 2016 | - | 24 Nov 2023 | Satisfied |
| 10425896 View Details | Siemens Financial Services Private Limited | ₹ 36.00 | 18 Mar 2013 | - | 24 Nov 2023 | Satisfied |
| 100219982 View Details | Others | ₹ 135.72 | 31 Jul 2018 | - | 20 Nov 2023 | Satisfied |
| 100091333 View Details | Others | ₹ 22.35 | 28 Mar 2017 | - | 20 Nov 2023 | Satisfied |
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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.