Shreeranga Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shreeranga Polymers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.10 Cr and 2 satisfied charges worth Rs 1.15 Cr. The largest open charges are held by Hdfc Bank Limited and United Bank Of India. The most recent charge was created on 24 Apr 2025 in favour of United Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.80 Cr
- United Bank Of India : 0.30 Cr
₹510.00 lakh
₹115.00 lakh
3
Hdfc Bank Limited
Creation
24 Apr 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609501 View Details | Hdfc Bank Limited | ₹ 80.00 | 21 Dec 2015 | 18 Nov 2017 | 01 Feb 2021 | Satisfied |
| 10521190 View Details | Indian Overseas Bank | ₹ 35.00 | 23 Aug 2014 | - | 26 Feb 2016 | Satisfied |
| 101138961 View Details | United Bank Of India | ₹ 30.00 | 24 Apr 2025 | - | - | Open |
| 100658292 View Details | Hdfc Bank Limited | ₹ 480.00 | 01 Dec 2022 | 13 Feb 2025 | - | 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.