Shri Shyam Polycoat Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Shri Shyam Polycoat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Shyam Polycoat Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.50 Cr and 3 satisfied charges worth Rs 23.79 Cr. The most recent charge was created on 21 Sep 2022 for Rs 18.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.50 Cr
₹18.50 crore
₹23.79 crore
3
Others
Modification
12 Jul 2023
₹18.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325767 View Details | Others | ₹ 9.09 | 20 Feb 2020 | 03 Sep 2021 | 27 Oct 2022 | Satisfied |
| 10328982 View Details | State Bank Of India | ₹ 7.03 | 24 Dec 2011 | 01 Jan 2014 | 21 Aug 2020 | Satisfied |
| 100214779 View Details | Hdfc Bank Limited | ₹ 7.67 | 21 Jul 2018 | - | 01 Jul 2020 | Satisfied |
| 100612985 View Details | Others | ₹ 18.50 | 21 Sep 2022 | 12 Jul 2023 | - | 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.