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Shiroo Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shiroo Polymers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 4.08 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 11 Oct 2023 for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.16 Cr
  • Indian Bank : 1.52 Cr
  • Axis Bank Limited : 0.40 Cr

₹408.06 lakh

-

3

Indian Bank

Creation

11 Oct 2023

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100828773 View DetailsOthers₹ 13.00 11 Oct 2023-- Open 1300000.0
100813852 View DetailsOthers₹ 20.00 22 Aug 2023-- Open 2000000.0
100723170 View DetailsIndian Bank₹ 152.00 23 Mar 202326 Sep 2023- Open 15200000.0
100724834 View DetailsOthers₹ 33.00 24 Feb 2023-- Open 3300000.0
100629511 View DetailsOthers₹ 13.57 21 Sep 2022-- Open 1357000.0
100579465 View DetailsAxis Bank Limited₹ 40.00 26 May 2022-- Open 4000000.0
100433294 View DetailsOthers₹ 3.90 29 Mar 2021-- Open 390000.0
100382979 View DetailsOthers₹ 40.00 16 Oct 202019 Oct 2020- Open 4000000.0
100203313 View DetailsOthers₹ 92.59 13 Aug 2018-- Open 9259000.0
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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.