Shriniwas Polyfabrics And Packwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shriniwas Polyfabrics And Packwell Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.65 Cr and 3 satisfied charges worth Rs 13.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Jul 2023 in favour of Hdfc Bank Limited for Rs 12.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.65 Cr
₹12.65 crore
₹13.66 crore
3
Hdfc Bank Limited
Satisfaction
25 Apr 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10553414 View Details | Sidbi | ₹ 4.00 | 20 Feb 2015 | 30 May 2017 | 25 Apr 2025 | Satisfied |
| 100362525 View Details | Sidbi | ₹ 1.86 | 31 Aug 2020 | - | 09 Jun 2023 | Satisfied |
| 10553412 View Details | Small Industries Development Bank Of India | ₹ 7.80 | 20 Feb 2015 | - | 09 Jun 2023 | Satisfied |
| 100742038 View Details | Hdfc Bank Limited | ₹ 12.65 | 11 Jul 2023 | 02 Apr 2024 | - | 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.