Shikha Polymers Private Ltd - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Converted to LLP
Shikha Polymers Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shikha Polymers Private Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 14.66 Cr. The most recent charge was created on 06 Aug 2020 in favour of Sidbi for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sidbi : 11.55 Cr
- Indian Overseas Bank : 1.84 Cr
- Oriental Bank Of Commerce : 1.27 Cr
-
₹1,466.00 lakh
3
Sidbi
Satisfaction
10 Jul 2023
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360525 View Details | Sidbi | ₹ 175.00 | 06 Aug 2020 | - | 10 Jul 2023 | Satisfied |
| 100081573 View Details | Sidbi | ₹ 980.00 | 01 Mar 2017 | 19 Aug 2019 | 10 Jul 2023 | Satisfied |
| 10385603 View Details | Indian Overseas Bank | ₹ 10.00 | 16 Oct 2012 | - | 20 May 2014 | Satisfied |
| 10111727 View Details | Indian Overseas Bank | ₹ 87.00 | 17 May 2008 | 16 Aug 2012 | 20 May 2014 | Satisfied |
| 10111724 View Details | Indian Overseas Bank | ₹ 87.00 | 16 May 2008 | 16 Aug 2012 | 20 May 2014 | Satisfied |
| 90061365 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 18 Mar 1998 | - | 17 Aug 2012 | Satisfied |
| 90060843 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 02 Feb 1996 | - | 17 Aug 2012 | Satisfied |
| 90060708 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 15 Jul 1995 | - | 17 Aug 2012 | Satisfied |
| 90060707 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 14 Jul 1995 | - | 17 Aug 2012 | Satisfied |
| 90059757 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 12 Mar 1989 | - | 17 Aug 2012 | 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.