Sbs Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbs Polychem Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 Cr and 2 satisfied charges worth Rs 4.95 Cr. The most recent charge was created on 15 Jul 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹650.00 lakh
₹495.00 lakh
2
Others
Modification
09 Sep 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231055 View Details | Bank Of Baroda | ₹ 50.00 | 08 Jul 2010 | - | 12 Jun 2024 | Satisfied |
| 10156374 View Details | Others | ₹ 445.00 | 24 Apr 2009 | 14 Sep 2020 | 12 Jun 2024 | Satisfied |
| 101124023 View Details | Others | ₹ 300.00 | 15 Jul 2025 | 09 Sep 2025 | - | Open |
| 10156306 View Details | Others | ₹ 350.00 | 22 Apr 2009 | 28 Oct 2016 | - | 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.