Satvik Polychem Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Kanpur, Uttar Pradesh (India) Active
Satvik Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satvik Polychem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.50 Cr and 3 satisfied charges worth Rs 27.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Mar 2021 in favour of Hdfc Bank Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.50 Cr
₹13.50 crore
₹27.00 crore
3
Hdfc Bank Limited
Modification
15 Jul 2025
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260469 View Details | State Bank Of India | ₹ 11.00 | 15 Apr 2019 | 20 May 2020 | 08 Jun 2021 | Satisfied |
| 10383223 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Aug 2012 | 30 Aug 2013 | 20 Nov 2019 | Satisfied |
| 10371347 View Details | State Bank Of Patiala | ₹ 1.00 | 26 Jul 2012 | - | 08 Aug 2013 | Satisfied |
| 100442996 View Details | Hdfc Bank Limited | ₹ 13.50 | 22 Mar 2021 | 15 Jul 2025 | - | 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.