

Singhal Polytech Limited loan details
Charges taken from banks & financial institutesData last updated:
Singhal Polytech Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.03 Cr and 1 satisfied charge worth Rs 4.75 Cr. The largest open charges are held by State Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 11 Oct 2022 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.58 Cr
- Hdb Financial Services Limited : 2.95 Cr
- Others : 2.50 Cr
₹17.03 crore
₹4.75 crore
3
State Bank Of India
Modification
13 Jun 2025
₹2.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034988 View Details | State Bank Of India | ₹ 4.75 | 24 Dec 1998 | 01 Mar 2016 | 31 Dec 2019 | Satisfied |
| 100689978 View Details | Others | ₹ 2.50 | 11 Oct 2022 | - | - | Open |
| 100482833 View Details | Hdb Financial Services Limited | ₹ 2.95 | 31 Aug 2021 | 13 Jun 2025 | - | Open |
| 100065721 View Details | State Bank Of India | ₹ 11.58 | 30 Jun 2016 | 25 Jul 2023 | - | 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.