Shripad Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shripad Polymers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.27 Cr and 6 satisfied charges worth Rs 35.54 Cr. The most recent charge was created on 29 Jul 2024 for Rs 10.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.27 Cr
₹20.27 crore
₹35.54 crore
5
Hdfc Bank Limited
Creation
29 Jul 2024
₹10.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275161 View Details | Hdfc Bank Limited | ₹ 11.86 | 17 Jun 2019 | 12 Jan 2023 | 01 Jul 2024 | Satisfied |
| 100372602 View Details | Sidbi | ₹ 0.56 | 29 Sep 2020 | - | 27 Jun 2024 | Satisfied |
| 100071731 View Details | Others | ₹ 4.50 | 29 Dec 2016 | - | 27 Jun 2024 | Satisfied |
| 100104486 View Details | Yes Bank Limited | ₹ 10.87 | 16 Mar 2017 | 24 Oct 2018 | 01 Sep 2020 | Satisfied |
| 10424690 View Details | Others | ₹ 3.00 | 06 May 2013 | 28 Jun 2016 | 20 Mar 2018 | Satisfied |
| 10424691 View Details | Corporation Bank | ₹ 4.75 | 30 Apr 2013 | - | 16 Jan 2018 | Satisfied |
| 100955980 View Details | Others | ₹ 10.77 | 29 Jul 2024 | - | - | Open |
| 100927669 View Details | Others | ₹ 9.50 | 09 May 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.