Shreekar Polyster Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreekar Polyster Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.53 Cr and 19 satisfied charges worth Rs 42.91 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Feb 2025 in favour of Axis Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.53 Cr
₹13.53 crore
₹42.91 crore
6
Abhyudaya Co-Operative Bank Limited
Modification
06 Mar 2025
₹13.41 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103992 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 6.00 | 29 May 2017 | 31 Aug 2020 | 20 Sep 2021 | Satisfied |
| 10118083 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.30 | 29 Sep 2006 | 30 May 2012 | 20 Sep 2021 | Satisfied |
| 100372285 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.83 | 31 Aug 2020 | - | 06 Aug 2021 | Satisfied |
| 10570119 View Details | Abhyudaya Co-Op. Bank Ltd | ₹ 1.27 | 19 May 2015 | - | 06 Aug 2021 | Satisfied |
| 10425328 View Details | Abhyudaya Co-Operative Bank Ltd. | ₹ 1.00 | 28 Mar 2013 | - | 06 Aug 2021 | Satisfied |
| 10313560 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 0.84 | 05 Sep 2011 | - | 06 Aug 2021 | Satisfied |
| 10046042 View Details | Abhyudaya Co-Op. Bank Limited | ₹ 1.51 | 26 Mar 2007 | - | 06 Aug 2021 | Satisfied |
| 90147171 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.25 | 24 Mar 1998 | 31 Aug 2020 | 06 Aug 2021 | Satisfied |
| 100226957 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.37 | 18 Aug 2018 | - | 25 Jun 2021 | Satisfied |
| 100103278 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.79 | 29 May 2017 | 01 Sep 2017 | 25 Jun 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.