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Shalirex Polyvinyl Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shalirex Polyvinyl Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 3 satisfied charges worth Rs 8.00 Cr. The most recent charge was created on 04 Dec 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹3.00 crore

₹8.00 crore

1

Others

Creation

04 Dec 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626166 View DetailsOthers₹ 5.00 05 Aug 2022-28 Jun 2024 Satisfied 50000000.0
100546478 View DetailsOthers₹ 2.00 16 Mar 2022-01 Nov 2022 Satisfied 20000000.0
100231932 View DetailsOthers₹ 1.00 21 Jan 2019-20 Mar 2021 Satisfied 10000000.0
101011561 View DetailsOthers₹ 3.00 04 Dec 2024-- Open 30000000.0
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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.