Sha Polychem Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sha Polychem Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.74 Cr and 3 satisfied charges worth Rs 1.82 M. The open charge is held by State Bank Of India. The most recent charge was created on 05 Feb 2018 for Rs 0.60 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.74 Cr
₹474.00 lakh
₹18.20 lakh
4
State Bank Of India
Modification
25 Mar 2022
₹474.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160328 View Details | Others | ₹ 6.00 | 05 Feb 2018 | - | 20 Feb 2021 | Satisfied |
| 10606081 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 6.20 | 30 Jun 2015 | - | 03 Jul 2018 | Satisfied |
| 90247568 View Details | Icici Bank Ltd. | ₹ 6.00 | 30 Jun 2005 | - | 16 Jun 2007 | Satisfied |
| 80040781 View Details | State Bank Of India | ₹ 474.00 | 19 Mar 2002 | 25 Mar 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.