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Shri Khemisati Polysacks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100111614 View DetailsAxis Bank Limited₹ 4.00 12 Jul 201713 Jul 201709 Mar 2020 Satisfied 40000000.0
10202637 View DetailsUnited Bank Of India₹ 0.84 01 Dec 2009-10 Mar 2017 Satisfied 8400000.0
10132642 View DetailsBank Of India₹ 3.00 20 Nov 2008-23 Oct 2009 Satisfied 30000000.0
100421293 View DetailsOthers₹ 12.95 12 Feb 202130 Sep 2025- Open 129475000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.