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Shyam Vinyls Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shyam Vinyls Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.84 Cr. The largest open charges are held by The State Bank Of India, State Bank Of India and Icici Limited. The most recent charge was created on 06 Apr 1995 in favour of The State Bank Of India for Rs 6.18 M and is open.

Charges Breakdown by Lending Institutions

  • The State Bank Of India : 2.62 Cr
  • State Bank Of India : 1.11 Cr
  • Icici Limited : 0.93 Cr
  • Bharat Overseas Ltd. : 0.89 Cr
  • Icici Bank Ltd. : 0.30 Cr

₹5.84 crore

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5

The State Bank Of India

Creation

06 Apr 1995

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90343034 View DetailsThe State Bank Of India₹ 0.62 06 Apr 1995-- Open 6175000.0
90342961 View DetailsThe State Bank Of India₹ 2.00 31 Mar 1994-- Open 20000000.0
90342648 View DetailsState Bank Of India₹ 0.21 14 Feb 1991-- Open 2075000.0
90342600 View DetailsIcici Bank Ltd.₹ 0.30 09 Oct 199030 Jan 1991- Open 3000000.0
90342586 View DetailsBharat Overseas Ltd.₹ 0.89 14 Aug 1990-- Open 8900000.0
90342457 View DetailsState Bank Of India₹ 0.90 14 Oct 1989-- Open 9000000.0
90342320 View DetailsIcici Limited₹ 0.93 25 Nov 198811 Jan 1990- Open 9263000.0
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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.