Shree Vari Multiplast India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Vari Multiplast India Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.42 Cr and 5 satisfied charges worth Rs 6.05 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 31 May 2025 in favour of Hdfc Bank Limited for Rs 1.24 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.26 Cr
- Sidbi : 5.60 Cr
- Hdfc Bank Limited : 1.56 Cr
₹14.42 crore
₹6.05 crore
5
Sidbi
Creation
31 May 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90004122 View Details | Canara Bank | ₹ 1.25 | 07 Jul 2003 | 19 May 2016 | 18 Jan 2018 | Satisfied |
| 90004643 View Details | Canara Bank | ₹ 2.35 | 24 Mar 2005 | - | 31 Dec 2013 | Satisfied |
| 90004457 View Details | Canara Bank | ₹ 1.28 | 11 Sep 2004 | - | 31 Dec 2013 | Satisfied |
| 90003678 View Details | State Bank Of India | ₹ 0.80 | 03 Jan 2001 | - | 26 Dec 2013 | Satisfied |
| 90003497 View Details | State Bank Of India | ₹ 0.37 | 11 Dec 1999 | 11 Nov 2002 | 26 Dec 2013 | Satisfied |
| 101117745 View Details | Hdfc Bank Limited | ₹ 0.12 | 31 May 2025 | - | - | Open |
| 101046373 View Details | Others | ₹ 3.50 | 06 Feb 2025 | - | - | Open |
| 100893047 View Details | Others | ₹ 0.98 | 19 Mar 2024 | - | - | Open |
| 100861513 View Details | Sidbi | ₹ 5.60 | 05 Feb 2024 | - | - | Open |
| 100434751 View Details | Others | ₹ 0.26 | 31 Mar 2021 | - | - | 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.