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Shivkrishna Polytex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shivkrishna Polytex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.47 Cr. The most recent charge was created on 26 Dec 2024 for Rs 1.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.47 Cr

₹21.47 crore

-

1

Others

Creation

26 Dec 2024

₹1.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101034103 View DetailsOthers₹ 1.54 26 Dec 2024-- Open 15400000.0
100522843 View DetailsOthers₹ 1.50 23 Dec 2021-- Open 15000000.0
100418931 View DetailsOthers₹ 5.50 19 Feb 2021-- Open 55000000.0
100418934 View DetailsOthers₹ 1.49 19 Feb 2021-- Open 14900000.0
100418935 View DetailsOthers₹ 11.44 19 Feb 2021-- Open 114400000.0
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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.