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Shubh Polyfab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shubh Polyfab Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.05 Cr and 3 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 13 Mar 2024 in favour of Sidbi for Rs 1.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.79 Cr
  • Sidbi : 1.26 Cr

₹22.05 crore

₹10.00 crore

3

Others

Modification

28 Apr 2025

₹18.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385509 View DetailsOriental Bank Of Commerce₹ 5.00 22 Oct 2012-02 Jan 2014 Satisfied 50000000.0
10385503 View DetailsOriental Bank Of Commerce₹ 0.50 20 Oct 2012-02 Jan 2014 Satisfied 5000000.0
10385505 View DetailsOriental Bank Of Commerce₹ 4.50 20 Oct 2012-02 Jan 2014 Satisfied 45000000.0
100880189 View DetailsSidbi₹ 1.26 13 Mar 2024-- Open 12636000.0
100355979 View DetailsOthers₹ 1.69 03 Jul 202009 Mar 2022- Open 16900000.0
100265665 View DetailsOthers₹ 0.50 10 May 2019-- Open 5000000.0
10458955 View DetailsOthers₹ 18.60 19 Oct 201328 Apr 2025- Open 186000000.0
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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

Verified entity values are shown only after access is granted.

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.