Shaya Polyurethanes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaya Polyurethanes Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.06 Cr and 3 satisfied charges worth Rs 7.98 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 : 9.20 Cr
- Sidbi : 0.86 Cr
₹10.06 crore
₹7.98 crore
3
Hdfc Bank Limited
Satisfaction
31 Jul 2025
₹6.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101077109 View Details | Sidbi | ₹ 6.20 | 27 Feb 2025 | - | 31 Jul 2025 | Satisfied |
| 100511206 View Details | Axis Bank Limited | ₹ 0.44 | 25 Nov 2021 | - | 22 Jul 2024 | Satisfied |
| 100228252 View Details | Axis Bank Limited | ₹ 1.35 | 19 Dec 2018 | 15 Jul 2022 | 22 Jul 2024 | Satisfied |
| 100944704 View Details | Hdfc Bank Limited | ₹ 9.20 | 29 Jun 2024 | 11 Jul 2025 | - | Open |
| 100604484 View Details | Sidbi | ₹ 0.86 | 13 Sep 2022 | - | - | 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.