Shri Maa Polyfabs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Maa Polyfabs Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 380.70 Cr and 12 satisfied charges worth Rs 738.63 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of State Bank Of India for Rs 91.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 176.92 Cr
- State Bank Of India : 131.76 Cr
- Axis Bank Limited : 43.32 Cr
- Dena Bank : 28.00 Cr
- Hdfc Bank Limited : 0.70 Cr
₹380.70 crore
₹738.63 crore
6
State Bank Of India
Modification
12 Nov 2025
₹43.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583616 View Details | Others | ₹ 3.00 | 26 Apr 2022 | - | 10 Jan 2025 | Satisfied |
| 100420311 View Details | Others | ₹ 53.37 | 05 Feb 2021 | 09 Nov 2021 | 02 Jan 2025 | Satisfied |
| 100336791 View Details | State Bank Of India | ₹ 53.37 | 24 Apr 2020 | 09 Nov 2021 | 02 Jan 2025 | Satisfied |
| 100338798 View Details | Others | ₹ 79.45 | 24 Apr 2020 | 09 Nov 2021 | 02 Jan 2025 | Satisfied |
| 100232639 View Details | State Bank Of India | ₹ 5.00 | 31 Dec 2018 | - | 02 Jan 2025 | Satisfied |
| 10507851 View Details | State Bank Of India | ₹ 61.00 | 19 Mar 2014 | - | 02 Jan 2025 | Satisfied |
| 10339011 View Details | State Bank Of India | ₹ 91.80 | 04 Feb 2012 | 30 Aug 2024 | 02 Jan 2025 | Satisfied |
| 90256224 View Details | Others | ₹ 11.18 | 18 Nov 2003 | 10 Sep 2020 | 02 Jan 2025 | Satisfied |
| 100165720 View Details | State Bank Of India | ₹ 178.57 | 29 Dec 2017 | 31 Jan 2022 | 30 Dec 2024 | Satisfied |
| 100165728 View Details | State Bank Of India | ₹ 174.01 | 29 Dec 2017 | 30 Dec 2022 | 30 Dec 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.