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Sidhi Vinayak Polyplast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidhi Vinayak Polyplast Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.22 Cr and 10 satisfied charges worth Rs 34.56 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 04 Dec 2024 in favour of Uco Bank for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 14.22 Cr

₹14.22 crore

₹34.56 crore

3

Uco Bank

Satisfaction

16 Dec 2025

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314425 View DetailsAxis Bank Limited₹ 0.06 23 Dec 2019-16 Dec 2025 Satisfied 560000.0
100266924 View DetailsAxis Bank Limited₹ 0.15 24 May 2019-11 Dec 2025 Satisfied 1500000.0
100589886 View DetailsHdfc Bank Limited₹ 10.02 18 May 202230 Jan 202304 Dec 2025 Satisfied 100200000.0
100577390 View DetailsHdfc Bank Limited₹ 10.02 08 Apr 202230 Jan 202304 Dec 2025 Satisfied 100200000.0
100390091 View DetailsAxis Bank Limited₹ 0.06 18 Nov 2020-15 Oct 2022 Satisfied 616222.0
100295643 View DetailsAxis Bank Limited₹ 0.05 11 Oct 2019-15 Oct 2022 Satisfied 500000.0
100048966 View DetailsAxis Bank Limited₹ 7.75 10 Aug 201626 Mar 202115 Oct 2022 Satisfied 77500000.0
10521139 View DetailsUco Bank₹ 0.10 30 May 2014-07 Jan 2017 Satisfied 1000000.0
10131795 View DetailsUco Bank₹ 5.23 06 Oct 200830 Nov 201507 Jan 2017 Satisfied 52324000.0
10289308 View DetailsUco Bank₹ 1.12 20 Jun 2007-07 Jan 2017 Satisfied 11200000.0
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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

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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.