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Shakti Polytarp Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shakti Polytarp Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 68.37 Cr and 5 satisfied charges worth Rs 4.18 Cr. The largest open charges are held by Sidbi and Yes Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Sidbi for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.75 Cr
  • Sidbi : 23.62 Cr
  • Yes Bank Limited : 12.00 Cr

₹68.37 crore

₹4.18 crore

4

Others

Modification

27 Nov 2025

₹29.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957839 View DetailsOthers₹ 0.28 30 Jun 2024-20 Mar 2025 Satisfied 2759000.0
100437963 View DetailsOthers₹ 0.08 26 Feb 2021-13 Aug 2024 Satisfied 831000.0
100483415 View DetailsOthers₹ 0.08 22 Jul 2020-13 Aug 2024 Satisfied 831000.0
100294651 View DetailsOthers₹ 0.44 24 Sep 2019-13 Aug 2024 Satisfied 4380000.0
100220038 View DetailsState Bank Of India₹ 3.30 02 Nov 2018-31 May 2019 Satisfied 33000000.0
101188714 View DetailsSidbi₹ 4.90 04 Nov 2025-- Open 49000000.0
101162734 View DetailsOthers₹ 3.00 26 Sep 2025-- Open 30000000.0
101058385 View DetailsSidbi₹ 5.48 04 Mar 2025-- Open 54800000.0
101023974 View DetailsYes Bank Limited₹ 12.00 10 Dec 202421 Jun 2025- Open 120000000.0
101020088 View DetailsSidbi₹ 8.61 06 Dec 2024-- Open 86100000.0
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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

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.