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Shilpa Polypack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shilpa Polypack Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 2 satisfied charges worth Rs 1.02 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 06 Nov 2017 in favour of Yes Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 0.70 Cr

₹70.00 lakh

₹101.60 lakh

2

State Bank Of India

Satisfaction

07 Aug 2021

₹50.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80064583 View DetailsState Bank Of India₹ 50.80 12 Jan 2006-07 Aug 2021 Satisfied 5080000.0
80064584 View DetailsState Bank Of India₹ 50.80 12 Jan 2006-07 Aug 2021 Satisfied 5080000.0
100137570 View DetailsYes Bank Limited₹ 35.00 06 Nov 2017-- Open 3500000.0
100137567 View DetailsYes Bank Limited₹ 35.00 05 Aug 2017-- Open 3500000.0
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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

Verified entity values are shown only after access is granted.

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.