Shakti Polyweave Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shakti Polyweave Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 189.02 Cr and 7 satisfied charges worth Rs 208.97 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 25 Apr 2025 for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 112.34 Cr
- Others : 51.18 Cr
- Hdfc Bank Limited : 25.50 Cr
₹189.02 crore
₹208.97 crore
7
Others
Satisfaction
04 Feb 2026
₹100.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10380948 View Details | Others | ₹ 100.76 | 06 Sep 2012 | 22 Feb 2023 | 04 Feb 2026 | Satisfied |
| 100293517 View Details | Others | ₹ 0.62 | 31 Aug 2019 | - | 28 Dec 2022 | Satisfied |
| 10536906 View Details | Icici Bank Limited | ₹ 26.11 | 06 Dec 2014 | 02 Sep 2015 | 08 Jul 2021 | Satisfied |
| 10399276 View Details | Daimler Financial Services India Private Limited | ₹ 0.30 | 30 Nov 2012 | - | 20 Nov 2015 | Satisfied |
| 10229382 View Details | Bank Of India | ₹ 31.69 | 15 Jul 2010 | 14 Nov 2011 | 21 Sep 2013 | Satisfied |
| 10226683 View Details | Bank Of India | ₹ 31.69 | 14 Jun 2010 | 25 Oct 2011 | 21 Sep 2013 | Satisfied |
| 90111681 View Details | Indian Overseas Bank | ₹ 17.80 | 13 May 2003 | 08 Jan 2010 | 25 Jun 2010 | Satisfied |
| 101087128 View Details | Others | ₹ 1.18 | 25 Apr 2025 | - | - | Open |
| 101077841 View Details | Hdfc Bank Limited | ₹ 25.50 | 24 Mar 2025 | - | - | Open |
| 100454048 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 69.50 | 14 May 2021 | 03 Dec 2025 | - | 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.