Shiva Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Polymers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.92 Cr and 3 satisfied charges worth Rs 33.81 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Yes Bank Limited for Rs 17.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 17.70 Cr
- Hdfc Bank Limited : 0.22 Cr
₹17.92 crore
₹33.81 crore
4
State Bank Of India
Satisfaction
14 Nov 2025
₹17.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251437 View Details | State Bank Of India | ₹ 17.81 | 01 Oct 2004 | 26 Feb 2024 | 14 Nov 2025 | Satisfied |
| 90249362 View Details | State Bank Of India | ₹ 13.00 | 09 Jun 2005 | 22 May 2013 | 14 Jan 2019 | Satisfied |
| 90252266 View Details | Punjab National Bank | ₹ 3.00 | 31 Mar 2004 | - | 03 Jun 2009 | Satisfied |
| 101026489 View Details | Yes Bank Limited | ₹ 17.70 | 27 Dec 2024 | 28 Feb 2025 | - | Open |
| 100776619 View Details | Hdfc Bank Limited | ₹ 0.22 | 31 May 2023 | - | - | 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.