

Shri Khemisati Polysacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Shri Khemisati Polysacks Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.95 Cr and 3 satisfied charges worth Rs 7.84 Cr. The most recent charge was created on 12 Feb 2021 for Rs 12.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.95 Cr
₹12.95 crore
₹7.84 crore
4
Others
Modification
30 Sep 2025
₹12.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111614 View Details | Axis Bank Limited | ₹ 4.00 | 12 Jul 2017 | 13 Jul 2017 | 09 Mar 2020 | Satisfied |
| 10202637 View Details | United Bank Of India | ₹ 0.84 | 01 Dec 2009 | - | 10 Mar 2017 | Satisfied |
| 10132642 View Details | Bank Of India | ₹ 3.00 | 20 Nov 2008 | - | 23 Oct 2009 | Satisfied |
| 100421293 View Details | Others | ₹ 12.95 | 12 Feb 2021 | 30 Sep 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.