Sdr Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sdr Polymers Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.23 Cr and 16 satisfied charges worth Rs 31.96 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 15 Feb 2024 in favour of Indian Overseas Bank for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.45 Cr
- Hdfc Bank Limited : 0.70 Cr
- Indian Overseas Bank : 0.08 Cr
₹19.23 crore
₹31.96 crore
6
State Bank Of India
Modification
24 Dec 2024
₹18.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647245 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.50 | 25 Nov 2022 | - | 03 Oct 2024 | Satisfied |
| 100520936 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.62 | 22 Dec 2021 | - | 03 Oct 2024 | Satisfied |
| 100350585 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.88 | 20 Jun 2020 | - | 03 Oct 2024 | Satisfied |
| 10451330 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.25 | 04 Sep 2013 | - | 03 Oct 2024 | Satisfied |
| 10265707 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.25 | 21 Jan 2011 | 11 Jul 2022 | 03 Oct 2024 | Satisfied |
| 10265708 View Details | Tamilnad Mercantile Bank Limited | ₹ 9.25 | 21 Jan 2011 | 05 May 2022 | 03 Oct 2024 | Satisfied |
| 10265711 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.75 | 21 Jan 2011 | - | 03 Oct 2024 | Satisfied |
| 100520942 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.00 | 18 Nov 2021 | - | 13 May 2022 | Satisfied |
| 10265712 View Details | Tamilnad Mercantile Bank Ltd | ₹ 0.84 | 21 Jan 2011 | - | 14 Jun 2018 | Satisfied |
| 10612175 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.11 | 16 Oct 2015 | - | 22 Dec 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.