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Shiva Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564742 View DetailsOthers₹ 0.80 31 Mar 2022-10 Jul 2024 Satisfied 8000000.0
100412652 View DetailsOthers₹ 1.60 05 Jun 2020-10 Jul 2024 Satisfied 16000000.0
100144638 View DetailsOthers₹ 0.15 16 Nov 2017-10 Jul 2024 Satisfied 1500000.0
90273508 View DetailsOthers₹ 5.64 19 Oct 200019 Nov 201610 Jul 2024 Satisfied 56355000.0
100412650 View DetailsOthers₹ 0.80 29 Oct 2020-15 Mar 2024 Satisfied 8000000.0
80020397 View DetailsOthers₹ 2.00 28 Sep 200018 Nov 201601 Mar 2024 Satisfied 20000000.0
80020398 View DetailsBank Of India₹ 3.00 28 Sep 200017 Sep 201401 Mar 2024 Satisfied 30000000.0
100158811 View DetailsState Bank Of India₹ 15.00 19 Jan 2018-28 Mar 2022 Satisfied 150000000.0
100104267 View DetailsOthers₹ 0.14 26 May 2017-20 Mar 2021 Satisfied 1417000.0
100039205 View DetailsOthers₹ 0.44 02 Jul 2016-20 Mar 2021 Satisfied 4400000.0
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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

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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.