Savitri Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Savitri Polyesters Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.90 Cr and 3 satisfied charges worth Rs 11.38 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 31 May 2025 for Rs 2.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.95 Cr
- Sidbi : 4.95 Cr
₹2,189.69 lakh
₹1,138.07 lakh
2
Others
Creation
31 May 2025
₹257.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102873 View Details | Others | ₹ 429.07 | 26 Oct 2016 | 14 Jul 2020 | 18 Nov 2022 | Satisfied |
| 90110737 View Details | Others | ₹ 645.00 | 27 May 2004 | 10 Apr 2017 | 14 Nov 2022 | Satisfied |
| 100360589 View Details | Others | ₹ 64.00 | 02 Jul 2020 | - | 29 Oct 2022 | Satisfied |
| 101111467 View Details | Others | ₹ 257.00 | 31 May 2025 | - | - | Open |
| 100975221 View Details | Others | ₹ 389.19 | 04 Sep 2024 | - | - | Open |
| 100768992 View Details | Others | ₹ 258.00 | 10 Aug 2023 | - | - | Open |
| 100672280 View Details | Sidbi | ₹ 495.00 | 13 Jan 2023 | - | - | Open |
| 100643935 View Details | Others | ₹ 400.00 | 09 Nov 2022 | - | - | Open |
| 100643936 View Details | Others | ₹ 157.50 | 09 Nov 2022 | - | - | Open |
| 100643941 View Details | Others | ₹ 113.00 | 09 Nov 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.