Shyama Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shyama Polytex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.74 Cr and 1 satisfied charge worth Rs 6.66 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 in favour of Bank Of India for Rs 11.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.63 Cr
- Others : 1.82 Cr
- Hdfc Bank Limited : 0.29 Cr
₹13.74 crore
₹6.66 crore
4
Bank Of India
Satisfaction
04 Dec 2025
₹6.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454122 View Details | State Bank Of India | ₹ 6.66 | 28 Apr 2021 | 06 Dec 2024 | 04 Dec 2025 | Satisfied |
| 101194811 View Details | Bank Of India | ₹ 11.63 | 28 Nov 2025 | - | - | Open |
| 101106159 View Details | Hdfc Bank Limited | ₹ 0.29 | 14 Feb 2025 | - | - | Open |
| 101069642 View Details | Others | ₹ 0.30 | 31 Dec 2024 | - | - | Open |
| 101025568 View Details | Others | ₹ 1.52 | 30 Dec 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.