Shri Mahavir Polymers Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Hyderabad, Telangana (India) Active
Shri Mahavir Polymers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Mahavir Polymers Llp has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 32.55 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited, Profectus Capital Private Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 30 Mar 2024 in favour of Profectus Capital Private Limited for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.20 Cr
- Profectus Capital Private Limited : 7.13 Cr
- Mahindra And Mahindra Financial Services Limited : 1.81 Cr
- Axis Bank Limited : 1.20 Cr
- Cholamandalam Investment And Finance Company Limited : 1.09 Cr
- Others : 2.12 Cr
₹3,254.94 lakh
₹200.00 lakh
9
Hdfc Bank Limited
Modification
13 Dec 2024
₹1,920.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195780 View Details | Yes Bank Limited | ₹ 200.00 | 25 Jun 2018 | - | 12 Sep 2019 | Satisfied |
| 100923990 View Details | Profectus Capital Private Limited | ₹ 145.00 | 30 Mar 2024 | - | - | Open |
| 100959470 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 108.62 | 18 Mar 2024 | - | - | Open |
| 100717763 View Details | Axis Bank Limited | ₹ 120.00 | 03 May 2023 | - | - | Open |
| 100624784 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 181.34 | 29 Sep 2022 | - | - | Open |
| 100628535 View Details | Profectus Capital Private Limited | ₹ 314.00 | 29 Sep 2022 | - | - | Open |
| 100631752 View Details | Profectus Capital Private Limited | ₹ 188.77 | 19 Feb 2022 | - | - | Open |
| 100510091 View Details | Profectus Capital Private Limited | ₹ 65.00 | 29 Oct 2021 | - | - | Open |
| 100452946 View Details | Siemens Financial Services Private Limited | ₹ 70.00 | 11 Jan 2021 | - | - | Open |
| 100397411 View Details | Hero Fincorp Limited | ₹ 11.58 | 21 Jul 2020 | - | - | 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.