Shailja Polyesters Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
Shailja Polyesters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shailja Polyesters Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.01 Cr and 6 satisfied charges worth Rs 14.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2024 in favour of Hdfc Bank Limited for Rs 3.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.01 Cr
₹7.01 crore
₹14.30 crore
4
Others
Creation
22 May 2024
₹3.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80033383 View Details | Others | ₹ 7.16 | 21 Jan 2006 | 30 Jun 2020 | 05 Mar 2024 | Satisfied |
| 90099777 View Details | Others | ₹ 2.06 | 31 Jan 2004 | 20 Oct 2018 | 05 Mar 2024 | Satisfied |
| 90099317 View Details | Bank Of Baroda | ₹ 0.95 | 27 Jan 2001 | - | 05 Mar 2024 | Satisfied |
| 100346828 View Details | Others | ₹ 0.40 | 30 Jun 2020 | - | 01 Mar 2024 | Satisfied |
| 90098747 View Details | Gujarat State Financial Corporation | ₹ 1.25 | 24 Dec 1997 | 23 Oct 2000 | 16 Feb 2008 | Satisfied |
| 90102635 View Details | Gujarat State Financial Corporation | ₹ 2.48 | 10 Oct 1997 | 14 Dec 2004 | 16 Feb 2008 | Satisfied |
| 100932461 View Details | Hdfc Bank Limited | ₹ 3.93 | 22 May 2024 | - | - | Open |
| 100882291 View Details | Hdfc Bank Limited | ₹ 3.08 | 05 Mar 2024 | 22 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.