Shrigovind Polytex Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Uttar Pradesh, India.
2004 Chandauli, Uttar Pradesh (India) Active
Shrigovind Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrigovind Polytex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.85 Cr and 2 satisfied charges worth Rs 3.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Apr 2025 for Rs 2.13 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.64 Cr
- Others : 0.21 Cr
₹14.85 crore
₹3.50 crore
3
State Bank Of India
Modification
24 Jun 2025
₹14.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280759 View Details | Bank Of Baroda | ₹ 2.00 | 28 Dec 2004 | 16 Mar 2010 | 22 Feb 2017 | Satisfied |
| 90281146 View Details | Bank Of Baroda | ₹ 1.50 | 28 Dec 2004 | - | 09 Aug 2014 | Satisfied |
| 101081447 View Details | Others | ₹ 0.21 | 04 Apr 2025 | - | - | Open |
| 100108582 View Details | State Bank Of India | ₹ 14.64 | 13 Apr 2017 | 24 Jun 2025 | - | 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.