Shree Balaji Polytech Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Balaji Polytech Products Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.05 Cr and 3 satisfied charges worth Rs 6.15 Cr. The most recent charge was created on 01 Dec 2022 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.05 Cr
₹305.15 lakh
₹615.15 lakh
4
Yes Bank Limited
Satisfaction
31 Jul 2025
₹270.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067440 View Details | Yes Bank Limited | ₹ 270.15 | 30 Nov 2016 | 10 Nov 2021 | 31 Jul 2025 | Satisfied |
| 10539984 View Details | Indusind Bank Ltd. | ₹ 150.00 | 27 Nov 2014 | - | 08 Feb 2017 | Satisfied |
| 10201866 View Details | The Federal Bank Ltd | ₹ 195.00 | 30 Dec 2009 | 24 Nov 2011 | 20 Dec 2014 | Satisfied |
| 100647678 View Details | Others | ₹ 250.00 | 01 Dec 2022 | - | - | Open |
| 100647683 View Details | Others | ₹ 36.76 | 17 Nov 2022 | - | - | Open |
| 100647687 View Details | Others | ₹ 18.39 | 17 Nov 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.