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Shri Sidh Polyproducts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Sidh Polyproducts Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.30 Cr and 5 satisfied charges worth Rs 4.37 Cr. The most recent charge was created on 31 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.30 Cr

₹630.00 lakh

₹436.70 lakh

4

Others

Satisfaction

25 Apr 2024

₹15.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100447985 View DetailsHdfc Bank Limited₹ 15.05 31 Mar 2021-25 Apr 2024 Satisfied 1504598.0
100137132 View DetailsHdfc Bank Limited₹ 11.65 26 Oct 2017-19 Jul 2023 Satisfied 1165000.0
10424866 View DetailsState Bank Of Patiala₹ 50.00 23 Apr 2013-26 Jun 2015 Satisfied 5000000.0
10428496 View DetailsState Bank Of Patiala₹ 150.00 23 Apr 2013-26 Jun 2015 Satisfied 15000000.0
10308152 View DetailsYes Bank Limited₹ 210.00 29 Aug 2011-01 Mar 2013 Satisfied 21000000.0
10578953 View DetailsOthers₹ 630.00 16 Jun 201531 Aug 2022- Open 63000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.