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Sheth Pet And Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sheth Pet And Polymers Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.09 Cr and 9 satisfied charges worth Rs 5.06 Cr. The largest open charges are held by Sidbi and State Bank Of India. The most recent charge was created on 20 Jan 2026 in favour of Sidbi for Rs 2.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.27 Cr
  • Sidbi : 2.68 Cr
  • State Bank Of India : 0.14 Cr

₹609.00 lakh

₹506.25 lakh

6

Others

Creation

20 Jan 2026

₹268.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146972 View DetailsOthers₹ 50.00 29 Nov 201708 Dec 202006 Nov 2024 Satisfied 5000000.0
10547381 View DetailsIcici Bank Limited₹ 90.00 30 Jan 2015-30 Nov 2019 Satisfied 9000000.0
10436237 View DetailsUnion Bank Of India₹ 5.50 14 Jun 2013-19 Dec 2017 Satisfied 550000.0
10365645 View DetailsOthers₹ 120.00 29 Jun 201218 Jan 201713 Dec 2017 Satisfied 12000000.0
10475345 View DetailsUnion Bank Of India₹ 80.00 07 Jan 201409 Dec 201506 Dec 2017 Satisfied 8000000.0
10610737 View DetailsUnion Bank Of India₹ 60.00 09 Dec 201511 Dec 201529 Nov 2017 Satisfied 6000000.0
10546735 View DetailsUnion Bank Of India₹ 38.25 21 Jan 201511 Dec 201529 Nov 2017 Satisfied 3825000.0
10365646 View DetailsUnion Bank Of India₹ 22.50 29 Jun 201207 Jan 201430 Nov 2016 Satisfied 2250000.0
10117487 View DetailsKotak Mahindra Bank Limited₹ 40.00 26 Jun 2008-09 Feb 2012 Satisfied 4000000.0
101222627 View DetailsSidbi₹ 268.00 20 Jan 2026-- Open 26800000.0
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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.