Shrushi Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shrushi Polymers Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 Cr and 11 satisfied charges worth Rs 2.24 Cr. The most recent charge was created on 01 Dec 2022 for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.20 Cr
₹420.25 lakh
₹223.66 lakh
6
Others
Satisfaction
25 Jul 2023
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647715 View Details | Others | ₹ 13.00 | 01 Dec 2022 | - | 25 Jul 2023 | Satisfied |
| 100354158 View Details | Others | ₹ 18.49 | 03 Jul 2020 | - | 07 Mar 2023 | Satisfied |
| 10216802 View Details | Others | ₹ 78.00 | 22 Apr 2010 | 03 Dec 2018 | 05 Aug 2021 | Satisfied |
| 10611400 View Details | The Bhagyodaya Co Operative Bank Limited | ₹ 10.00 | 14 Dec 2015 | - | 20 Nov 2018 | Satisfied |
| 10216801 View Details | Bank Of Baroda | ₹ 59.78 | 20 Apr 2010 | 15 Apr 2015 | 16 Jan 2018 | Satisfied |
| 10349143 View Details | The Bhagyodaya Co-Op. Bank Ltd. | ₹ 7.00 | 17 Apr 2012 | - | 19 Oct 2015 | Satisfied |
| 10166205 View Details | The Bhagyodaya Co-Op. Bank Ltd. | ₹ 5.00 | 10 Jul 2009 | - | 16 Apr 2012 | Satisfied |
| 90103064 View Details | The Kalupur Commercial Co-Op. Bank Ltd | ₹ 0.39 | 14 Oct 1996 | - | 01 Jan 2008 | Satisfied |
| 90103217 View Details | The Kalupur Commercial Co-Op. Bank Ltd | ₹ 20.00 | 24 Nov 2000 | - | 08 Dec 2007 | Satisfied |
| 90103057 View Details | The Kalupur Commercial Co-Op. Bank Ltd | ₹ 7.00 | 19 Aug 1996 | 11 Mar 1998 | 08 Dec 2007 | Satisfied |
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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.