Shri Sara Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Sara Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.90 Cr. The most recent charge was created on 19 Oct 2016 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 8.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 8.00 Cr
- State Bank Of India : 1.90 Cr
₹800.00 lakh
₹990.00 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
17 May 2024
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077279 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 800.00 | 19 Oct 2016 | 08 Nov 2022 | 17 May 2024 | Satisfied |
| 10055288 View Details | State Bank Of India | ₹ 190.00 | 26 Apr 2007 | 17 Jun 2015 | 24 Dec 2016 | Satisfied |
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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.