Shresshath Polychem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shresshath Polychem Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.24 Cr and 4 satisfied charges worth Rs 9.65 M. The largest open charges are held by Yes Bank Limited, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 13 Jun 2023 for Rs 4.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
- Yes Bank Limited : 0.50 Cr
- Sidbi : 0.31 Cr
- Small Industries Development Bank Of India : 0.28 Cr
₹523.75 lakh
₹96.50 lakh
6
Others
Modification
28 Nov 2025
₹414.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050099 View Details | Vijaya Bank Sme Branch | ₹ 19.50 | 30 Mar 2007 | - | 07 Sep 2011 | Satisfied |
| 90050494 View Details | Vijaya Bank | ₹ 32.00 | 20 Mar 2004 | - | 07 Sep 2011 | Satisfied |
| 90050310 View Details | Vijaya Bank | ₹ 18.00 | 02 Jan 2004 | - | 07 Sep 2011 | Satisfied |
| 90050248 View Details | Vijaya Bank | ₹ 27.00 | 11 Dec 2003 | - | 07 Sep 2011 | Satisfied |
| 100730854 View Details | Others | ₹ 414.77 | 13 Jun 2023 | 28 Nov 2025 | - | Open |
| 100539912 View Details | Sidbi | ₹ 30.98 | 25 Feb 2022 | - | - | Open |
| 100294335 View Details | Yes Bank Limited | ₹ 50.00 | 31 Aug 2019 | - | - | Open |
| 10305928 View Details | Small Industries Development Bank Of India | ₹ 28.00 | 09 Sep 2011 | - | - | 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.