Sati Poly Plast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sati Poly Plast Limited has 27 charges registered with the Registrar of Companies: 26 open charges worth Rs 52.15 Cr and 1 satisfied charge worth Rs 1.80 Cr. The largest open charges are held by Standard Chartered Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 06 Jun 2024 in favour of Standard Chartered Bank for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.47 Cr
- Standard Chartered Bank : 13.00 Cr
- Hdfc Bank Limited : 10.00 Cr
- Yes Bank Limited : 6.68 Cr
₹52.15 crore
₹1.80 crore
5
Standard Chartered Bank
Modification
30 Sep 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215190 View Details | Axis Bank Ltd. | ₹ 1.80 | 25 Feb 2010 | 12 May 2010 | 11 Feb 2011 | Satisfied |
| 100933240 View Details | Standard Chartered Bank | ₹ 13.00 | 06 Jun 2024 | 30 Sep 2025 | - | Open |
| 100874894 View Details | Others | ₹ 1.29 | 31 Jan 2024 | - | - | Open |
| 100833221 View Details | Others | ₹ 0.30 | 29 Nov 2023 | - | - | Open |
| 100848853 View Details | Others | ₹ 2.75 | 30 Oct 2023 | - | - | Open |
| 100785934 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 May 2023 | - | - | Open |
| 100647798 View Details | Others | ₹ 0.45 | 20 Oct 2022 | - | - | Open |
| 100593644 View Details | Others | ₹ 0.66 | 28 Jun 2022 | - | - | Open |
| 100543014 View Details | Others | ₹ 0.20 | 22 Dec 2021 | - | - | Open |
| 100530712 View Details | Yes Bank Limited | ₹ 0.41 | 20 Dec 2021 | - | - | Open |
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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.