Shri Nathji Polyrub Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Kanpur, Uttar Pradesh (India) Active
Shri Nathji Polyrub Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Nathji Polyrub Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.20 Cr and 10 satisfied charges worth Rs 5.36 Cr. The largest open charges are held by Axis Bank Limited, Bank Of India and Sidbi. The most recent charge was created on 23 Sep 2025 in favour of Bank Of India for Rs 3.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.41 Cr
- Bank Of India : 3.94 Cr
- Sidbi : 1.84 Cr
₹12.20 crore
₹5.36 crore
6
Axis Bank Limited
Modification
14 Nov 2025
₹3.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100556462 View Details | Others | ₹ 0.15 | 14 Mar 2022 | - | 29 Nov 2022 | Satisfied |
| 100346610 View Details | Others | ₹ 0.29 | 29 Jun 2020 | - | 29 Nov 2022 | Satisfied |
| 100342857 View Details | Others | ₹ 0.15 | 24 Apr 2020 | - | 29 Nov 2022 | Satisfied |
| 100215577 View Details | Others | ₹ 0.09 | 12 Oct 2018 | - | 29 Nov 2022 | Satisfied |
| 90345411 View Details | Others | ₹ 1.50 | 03 Mar 2006 | 17 May 2019 | 29 Nov 2022 | Satisfied |
| 10552218 View Details | Small Industries Development Bank Of India | ₹ 0.54 | 23 Feb 2015 | - | 27 May 2019 | Satisfied |
| 10434747 View Details | Small Industries Development Bank Of India | ₹ 0.54 | 18 Jun 2013 | - | 27 May 2019 | Satisfied |
| 100208054 View Details | Hdfc Bank Limited | ₹ 1.50 | 26 Jul 2018 | - | 22 May 2019 | Satisfied |
| 100238815 View Details | Others | ₹ 0.25 | 12 Feb 2019 | - | 14 May 2019 | Satisfied |
| 10153424 View Details | Small Industries Development Bank Of India | ₹ 0.35 | 30 Mar 2009 | - | 08 Feb 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.