Shyam Polyspin Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Polyspin Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.03 Cr and 2 satisfied charges worth Rs 16.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.03 Cr
- Others : 3.00 Cr
₹26.03 crore
₹16.30 crore
4
Punjab National Bank
Creation
08 Aug 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10084400 View Details | Punjab National Bank | ₹ 16.00 | 18 Oct 2007 | 17 Jan 2012 | 27 Nov 2018 | Satisfied |
| 90111845 View Details | State Bank Of Mysore | ₹ 0.30 | 07 May 2005 | 26 Feb 2007 | 27 Mar 2009 | Satisfied |
| 100960418 View Details | Others | ₹ 3.00 | 08 Aug 2024 | - | - | Open |
| 100224080 View Details | Hdfc Bank Limited | ₹ 14.50 | 14 Nov 2018 | - | - | Open |
| 100220954 View Details | Hdfc Bank Limited | ₹ 8.53 | 01 Nov 2018 | 16 Jul 2021 | - | 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.