Sibi Polyplast Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Coimbatore, Tamil Nadu (India) Active
Sibi Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sibi Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 28 Jun 2023 in favour of Citi Bank N.A. for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 31.00 Cr
₹31.00 crore
-
1
Citi Bank N.A.
Modification
01 Aug 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759806 View Details | Citi Bank N.A. | ₹ 8.00 | 28 Jun 2023 | - | - | Open |
| 100651974 View Details | Citi Bank N.A. | ₹ 15.00 | 22 Nov 2022 | - | - | Open |
| 100651975 View Details | Citi Bank N.A. | ₹ 8.00 | 22 Nov 2022 | 01 Aug 2025 | - | 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.