Saurabh Polypipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurabh Polypipes Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.51 Cr and 3 satisfied charges worth Rs 6.63 Cr. The largest open charges are held by Hdfc Bank Limited and Governer Of Uttar Pradesh Financial Corp.. The most recent charge was created on 21 May 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Others : 0.50 Cr
- Governer Of Uttar Pradesh Financial Corp. : 0.01 Cr
₹1,250.70 lakh
₹663.00 lakh
5
Hdfc Bank Limited
Modification
20 Feb 2026
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527357 View Details | Axis Bank Limited | ₹ 40.00 | 21 Dec 2021 | 25 Aug 2023 | 06 Feb 2024 | Satisfied |
| 10445209 View Details | State Bank Of India | ₹ 400.00 | 20 Aug 2013 | - | 07 Dec 2019 | Satisfied |
| 90278323 View Details | Others | ₹ 223.00 | 31 Jan 1989 | 18 Jul 2016 | 08 Dec 2017 | Satisfied |
| 100924135 View Details | Others | ₹ 50.00 | 21 May 2024 | - | - | Open |
| 100829945 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 10 Oct 2023 | 20 Feb 2026 | - | Open |
| 90276508 View Details | Governer Of Uttar Pradesh Financial Corp. | ₹ 0.70 | 27 Oct 1990 | - | - | 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.