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Shantam Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shantam Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 03 Feb 2022 in favour of Yes Bank Limited for Rs 1.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Saraspur Nagarik Co. Operative Bank Limited : 2.44 Cr
  • Yes Bank Limited : 0.16 Cr
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₹259.50 lakh

2

Saraspur Nagarik Co. Operative Bank Limited

Satisfaction

21 Feb 2023

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100573214 View DetailsYes Bank Limited₹ 16.00 03 Feb 202230 Jul 202221 Feb 2023 Satisfied 1600000.0
100384756 View DetailsSaraspur Nagarik Co. Operative Bank Limited₹ 243.50 16 Oct 2020-02 Dec 2021 Satisfied 24350000.0
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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.