Shaurya Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaurya Polymers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 35.90 Cr. The most recent charge was created on 16 Aug 2018 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 17.75 Cr
- Others : 15.00 Cr
- State Bank Of India : 3.06 Cr
- Rpm Finance : 0.10 Cr
-
₹35.90 crore
4
Others
Satisfaction
30 Jul 2024
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448448 View Details | Bank Of Baroda | ₹ 0.15 | 26 Aug 2013 | - | 30 Jul 2024 | Satisfied |
| 100219160 View Details | Others | ₹ 15.00 | 16 Aug 2018 | - | 26 Aug 2022 | Satisfied |
| 10524631 View Details | Bank Of Baroda | ₹ 12.60 | 29 Sep 2014 | - | 27 Aug 2018 | Satisfied |
| 10437072 View Details | Bank Of Baroda | ₹ 5.00 | 01 Jul 2013 | - | 27 Aug 2018 | Satisfied |
| 10268922 View Details | Rpm Finance | ₹ 0.10 | 20 Jan 2011 | - | 04 Jul 2011 | Satisfied |
| 90189486 View Details | State Bank Of India | ₹ 0.25 | 31 Jul 1999 | 09 Oct 2000 | 28 Jun 2011 | Satisfied |
| 90195345 View Details | State Bank Of India | ₹ 2.67 | 06 Nov 1996 | 09 Jun 2010 | 28 Jun 2011 | Satisfied |
| 90194843 View Details | State Bank Of India | ₹ 0.14 | 01 Dec 1987 | 28 Feb 1990 | 28 Jun 2011 | Satisfied |
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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.