Shree Shanti Polysacks Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Shanti Polysacks Pvt Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.20 Cr and 10 satisfied charges worth Rs 29.98 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 28 Sep 2023 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.20 Cr
- Yes Bank Limited : 10.00 Cr
₹26.20 crore
₹29.98 crore
5
Axis Bank Limited
Modification
30 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385233 View Details | Standard Chartered Bank | ₹ 1.38 | 21 Oct 2020 | - | 13 Sep 2021 | Satisfied |
| 100385235 View Details | Standard Chartered Bank | ₹ 1.38 | 21 Oct 2020 | - | 13 Sep 2021 | Satisfied |
| 100271692 View Details | Standard Chartered Bank | ₹ 1.17 | 13 Jun 2019 | - | 13 Sep 2021 | Satisfied |
| 100271689 View Details | Standard Chartered Bank | ₹ 12.20 | 13 Jun 2019 | 06 Jan 2020 | 13 Sep 2021 | Satisfied |
| 100043480 View Details | Others | ₹ 0.32 | 25 Jul 2016 | - | 03 Jan 2020 | Satisfied |
| 10610984 View Details | The Karur Vysya Bank Limited | ₹ 0.18 | 16 Dec 2015 | - | 03 Jan 2020 | Satisfied |
| 10445570 View Details | The Karur Vysya Bank Limited | ₹ 0.09 | 19 Aug 2013 | - | 03 Jan 2020 | Satisfied |
| 10437570 View Details | The Karur Vysya Bank Limited | ₹ 0.17 | 28 Jun 2013 | - | 03 Jan 2020 | Satisfied |
| 10437571 View Details | The Karur Vysya Bank Limited | ₹ 0.03 | 24 Jun 2013 | - | 03 Jan 2020 | Satisfied |
| 10432002 View Details | Others | ₹ 13.08 | 24 May 2013 | 06 Aug 2018 | 03 Jan 2020 | 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.