Sia Polyfilms Llp - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Mumbai, Maharashtra (India) Active
Sia Polyfilms Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sia Polyfilms Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.20 Cr and 2 satisfied charges worth Rs 3.14 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 12.00 Cr
- Hdfc Bank Limited : 0.20 Cr
₹1,220.00 lakh
₹314.00 lakh
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
01 Aug 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455433 View Details | Hdfc Bank Limited | ₹ 200.00 | 09 Jun 2021 | - | 01 Aug 2025 | Satisfied |
| 100167323 View Details | Indian Overseas Bank | ₹ 114.00 | 08 Mar 2018 | 19 May 2020 | 27 May 2021 | Satisfied |
| 100787225 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,200.00 | 22 Sep 2023 | 09 Jul 2025 | - | Open |
| 100633138 View Details | Hdfc Bank Limited | ₹ 20.00 | 12 Aug 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.