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Shriji Polymers (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shriji Polymers (India) Limited has 31 charges registered with the Registrar of Companies: 5 open charges worth Rs 603.66 Cr and 26 satisfied charges worth Rs 157.76 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Aug 2021 for Rs 62.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 411.36 Cr
  • Others : 138.80 Cr
  • Axis Bank Limited : 53.50 Cr

₹603.66 crore

₹157.76 crore

10

Hdfc Bank Limited

Modification

19 Sep 2025

₹292.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100082905 View DetailsHdfc Bank Limited₹ 48.60 31 Jan 201729 Jan 202113 Dec 2021 Satisfied 486000000.0
100243852 View DetailsSidbi₹ 2.00 11 Mar 2019-11 Aug 2021 Satisfied 20000000.0
10535096 View DetailsSmall Industries Development Bank Of India₹ 11.60 05 Dec 201408 Dec 201411 Aug 2021 Satisfied 116000000.0
100265466 View DetailsOthers₹ 1.77 14 May 2019-11 Nov 2020 Satisfied 17689140.0
100319932 View DetailsAxis Bank Limited₹ 10.00 27 Jan 2020-13 Oct 2020 Satisfied 100000000.0
10493315 View DetailsSmall Industries Development Bank Of India₹ 6.50 15 May 2014-13 Oct 2020 Satisfied 65000000.0
10485497 View DetailsSmall Industries Development Bank Of India₹ 6.00 24 Mar 201415 May 201401 Oct 2020 Satisfied 60000000.0
10557672 View DetailsSmall Industries Development Bank Of India₹ 1.00 27 Mar 2015-10 Jan 2019 Satisfied 10000000.0
10482676 View DetailsSmall Industries Devlopment Bank Of India₹ 1.00 07 Mar 2014-25 Apr 2018 Satisfied 10000000.0
10341748 View DetailsSmall Industries Development Bank Of India₹ 2.56 28 Feb 201212 Jun 201225 Apr 2018 Satisfied 25600000.0
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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

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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.