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Shakti Polyfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakti Polyfab Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 21.40 Cr and 12 satisfied charges worth Rs 36.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Nov 2023 in favour of Hdfc Bank Limited for Rs 21.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.40 Cr

₹2,140.17 lakh

₹3,605.00 lakh

6

Hdfc Bank Limited

Modification

30 Sep 2025

₹2,140.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10243466 View DetailsOthers₹ 575.00 16 Sep 201023 Aug 202307 Dec 2023 Satisfied 57500000.0
100613375 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 150.00 08 Aug 2022-01 Dec 2023 Satisfied 15000000.0
100573260 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 2,060.00 06 May 202210 May 202301 Dec 2023 Satisfied 206000000.0
100429671 View DetailsOthers₹ 50.00 15 Mar 2021-10 Nov 2023 Satisfied 5000000.0
100113480 View DetailsOthers₹ 100.00 24 Jul 2017-11 Feb 2021 Satisfied 10000000.0
10583111 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 75.00 17 Jul 2015-20 Jul 2020 Satisfied 7500000.0
10504234 View DetailsThe Bhagyodaya Co-Operative Bank Limited₹ 80.00 18 Jun 2014-20 Jul 2020 Satisfied 8000000.0
10431516 View DetailsThe Bhagyodaya Co. Op. Bank Ltd.₹ 50.00 11 Jun 2013-19 Jun 2017 Satisfied 5000000.0
10243272 View DetailsThe Bhagyodaya Co-Op. Bank Ltd.₹ 40.00 16 Sep 201010 Jun 201425 Jul 2016 Satisfied 4000000.0
10168808 View DetailsThe Bhagyodaya Co. Op. Bank Ltd.₹ 25.00 06 Jul 2009-16 Sep 2010 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.