Sayona Poly-Tarp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sayona Poly-Tarp Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 21.08 Cr. The most recent charge was created on 08 Oct 2015 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 13.75 Cr
- Others : 7.15 Cr
- Reliance Capital Ltd : 0.18 Cr
₹7.15 crore
₹21.08 crore
3
Bank Of Baroda
Satisfaction
15 Jul 2025
₹4.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605329 View Details | Others | ₹ 3.00 | 08 Oct 2015 | 27 Jan 2020 | 15 Jul 2025 | Satisfied |
| 10605325 View Details | Others | ₹ 4.15 | 06 Oct 2015 | 20 Nov 2021 | 15 Jul 2025 | Satisfied |
| 10462435 View Details | Reliance Capital Ltd | ₹ 0.18 | 28 Nov 2013 | - | 22 Feb 2021 | Satisfied |
| 10035213 View Details | Bank Of Baroda | ₹ 6.75 | 26 Dec 2006 | 19 Feb 2014 | 13 Oct 2015 | Satisfied |
| 10035214 View Details | Bank Of Baroda | ₹ 6.75 | 26 Dec 2006 | 19 Feb 2014 | 13 Oct 2015 | Satisfied |
| 10390466 View Details | Bank Of Baroda | ₹ 0.25 | 07 Dec 2012 | - | 09 Apr 2013 | Satisfied |
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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.