Shyam Polytex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyam Polytex Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.77 Cr and 5 satisfied charges worth Rs 8.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Aug 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.77 Cr
- Others : 8.00 Cr
₹21.77 crore
₹8.75 crore
5
Hdfc Bank Limited
Modification
22 Jul 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106718 View Details | Punjab National Bank | ₹ 4.00 | 21 Mar 2008 | 23 Jan 2012 | 27 Nov 2018 | Satisfied |
| 10084401 View Details | Punjab National Bank | ₹ 4.00 | 18 Oct 2007 | 17 Jan 2012 | 27 Nov 2018 | Satisfied |
| 80025963 View Details | State Bank Of Mysore | ₹ 0.30 | 09 Nov 2005 | 26 Feb 2007 | 19 May 2014 | Satisfied |
| 80050311 View Details | Bank Of India | ₹ 0.30 | 08 Jan 1998 | 08 Jan 1998 | 08 Dec 2008 | Satisfied |
| 80050310 View Details | Bank Of India | ₹ 0.15 | 18 Nov 1986 | 11 Dec 1996 | 08 Dec 2008 | Satisfied |
| 100960260 View Details | Others | ₹ 8.00 | 06 Aug 2024 | 22 Jul 2025 | - | Open |
| 100221057 View Details | Hdfc Bank Limited | ₹ 5.00 | 14 Nov 2018 | - | - | Open |
| 100221704 View Details | Hdfc Bank Limited | ₹ 8.77 | 02 Nov 2018 | 18 Feb 2022 | - | 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.