Shiva Polytubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shiva Polytubes Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.80 Cr and 7 satisfied charges worth Rs 64.55 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 05 Jun 2024 in favour of Sidbi for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 20.40 Cr
- Sidbi : 2.25 Cr
- Hdfc Bank Limited : 1.15 Cr
₹23.80 crore
₹64.55 crore
5
State Bank Of India
Creation
05 Jun 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100237073 View Details | Others | ₹ 0.51 | 29 Jan 2019 | - | 10 Jul 2023 | Satisfied |
| 10594137 View Details | Axis Bank Limited | ₹ 20.40 | 20 Aug 2015 | 14 Dec 2021 | 03 Apr 2022 | Satisfied |
| 10396272 View Details | State Bank Of India | ₹ 24.53 | 06 Dec 2012 | 11 Jan 2014 | 28 Nov 2019 | Satisfied |
| 10614582 View Details | Axis Bank Limited | ₹ 0.47 | 14 Jan 2016 | - | 12 Jul 2019 | Satisfied |
| 90264518 View Details | State Bank Of India | ₹ 12.83 | 27 May 1994 | 26 Mar 2011 | 25 Apr 2017 | Satisfied |
| 90263882 View Details | State Bank Of India | ₹ 0.63 | 27 May 1994 | 22 Feb 2001 | 25 Apr 2017 | Satisfied |
| 10238650 View Details | State Bank Of India | ₹ 5.18 | 20 Aug 2010 | 30 Mar 2013 | 25 May 2016 | Satisfied |
| 100931507 View Details | Sidbi | ₹ 2.25 | 05 Jun 2024 | - | - | Open |
| 100741444 View Details | Axis Bank Limited | ₹ 20.40 | 23 Jun 2023 | - | - | Open |
| 100584450 View Details | Hdfc Bank Limited | ₹ 1.15 | 14 Jun 2022 | - | - | 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.