Shaya Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaya Polymers Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.14 Cr and 6 satisfied charges worth Rs 18.91 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 27 Feb 2025 in favour of Sidbi for Rs 6.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.61 Cr
- Sidbi : 26.17 Cr
- Others : 0.36 Cr
₹71.14 crore
₹18.91 crore
4
Hdfc Bank Limited
Modification
18 Sep 2025
₹44.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101083713 View Details | Sidbi | ₹ 6.20 | 27 Feb 2025 | - | 31 Jul 2025 | Satisfied |
| 100229628 View Details | State Bank Of India | ₹ 5.34 | 12 Dec 2018 | 20 Aug 2022 | 18 Jan 2024 | Satisfied |
| 100579938 View Details | Sidbi | ₹ 5.00 | 08 Jun 2022 | 13 Sep 2022 | 12 Jan 2024 | Satisfied |
| 100246998 View Details | Others | ₹ 0.11 | 31 Jan 2019 | - | 22 Mar 2022 | Satisfied |
| 100480258 View Details | State Bank Of India | ₹ 1.81 | 01 Sep 2021 | - | 20 Nov 2021 | Satisfied |
| 100129191 View Details | Hdfc Bank Limited | ₹ 0.45 | 07 Oct 2017 | - | 08 Jan 2019 | Satisfied |
| 101018837 View Details | Sidbi | ₹ 26.17 | 12 Dec 2024 | - | - | Open |
| 100928615 View Details | Others | ₹ 0.36 | 14 May 2024 | - | - | Open |
| 100857146 View Details | Hdfc Bank Limited | ₹ 44.61 | 21 Dec 2023 | 18 Sep 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.