Shiva Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Polyplast Private Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.47 Cr and 20 satisfied charges worth Rs 36.55 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Feb 2025 in favour of Bank Of India for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.47 Cr
- Bank Of India : 15.00 Cr
₹38.47 crore
₹36.55 crore
3
Others
Creation
15 Feb 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564742 View Details | Others | ₹ 0.80 | 31 Mar 2022 | - | 10 Jul 2024 | Satisfied |
| 100412652 View Details | Others | ₹ 1.60 | 05 Jun 2020 | - | 10 Jul 2024 | Satisfied |
| 100144638 View Details | Others | ₹ 0.15 | 16 Nov 2017 | - | 10 Jul 2024 | Satisfied |
| 90273508 View Details | Others | ₹ 5.64 | 19 Oct 2000 | 19 Nov 2016 | 10 Jul 2024 | Satisfied |
| 100412650 View Details | Others | ₹ 0.80 | 29 Oct 2020 | - | 15 Mar 2024 | Satisfied |
| 80020397 View Details | Others | ₹ 2.00 | 28 Sep 2000 | 18 Nov 2016 | 01 Mar 2024 | Satisfied |
| 80020398 View Details | Bank Of India | ₹ 3.00 | 28 Sep 2000 | 17 Sep 2014 | 01 Mar 2024 | Satisfied |
| 100158811 View Details | State Bank Of India | ₹ 15.00 | 19 Jan 2018 | - | 28 Mar 2022 | Satisfied |
| 100104267 View Details | Others | ₹ 0.14 | 26 May 2017 | - | 20 Mar 2021 | Satisfied |
| 100039205 View Details | Others | ₹ 0.44 | 02 Jul 2016 | - | 20 Mar 2021 | 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.