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Shankar Polymer Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shankar Polymer Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.90 Cr and 2 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 21 Sep 2023 for Rs 6.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.90 Cr

₹690.00 lakh

₹307.50 lakh

3

Others

Creation

21 Sep 2023

₹690.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086623 View DetailsYes Bank Limited₹ 292.50 14 Oct 201618 Jul 202016 Feb 2022 Satisfied 29250366.0
10075519 View DetailsThe Federal Bank Ltd.₹ 15.00 24 Oct 2007-26 Apr 2012 Satisfied 1500000.0
100789741 View DetailsOthers₹ 690.00 21 Sep 2023-- Open 69000000.0
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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.