Satyen Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyen Polymers Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.25 Cr and 7 satisfied charges worth Rs 39.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jan 2023 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.25 Cr
₹4.25 crore
₹39.80 crore
3
Hdfc Bank Limited
Creation
19 Jan 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623541 View Details | Standard Chartered Bank | ₹ 0.90 | 02 Mar 2016 | - | 02 Nov 2022 | Satisfied |
| 10547563 View Details | Standard Chartered Bank | ₹ 9.00 | 13 Nov 2014 | 22 Apr 2015 | 02 Nov 2022 | Satisfied |
| 10547564 View Details | Standard Chartered Bank | ₹ 0.90 | 13 Nov 2014 | - | 02 Nov 2022 | Satisfied |
| 10099901 View Details | Citibank N.A. | ₹ 4.00 | 17 Apr 2008 | - | 05 Sep 2022 | Satisfied |
| 10448125 View Details | Hdfc Bank Limited | ₹ 13.00 | 28 Aug 2013 | - | 02 Jun 2018 | Satisfied |
| 10127399 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Sep 2008 | 18 Feb 2012 | 02 Jun 2018 | Satisfied |
| 10123697 View Details | Hdfc Bank Limited | ₹ 7.00 | 08 Sep 2008 | 30 Aug 2013 | 02 Feb 2015 | Satisfied |
| 100671886 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Jan 2023 | - | - | Open |
| 100668323 View Details | Hdfc Bank Limited | ₹ 2.00 | 17 Jan 2023 | - | - | Open |
| 100578136 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Apr 2022 | - | - | 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.