Siyaram Polytex Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Surat, Gujarat (India) Active
Siyaram Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siyaram Polytex Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.02 Cr and 5 satisfied charges worth Rs 3.30 Cr. The most recent charge was created on 15 Jan 2025 for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.02 Cr
₹901.50 lakh
₹329.65 lakh
4
Others
Creation
15 Jan 2025
₹282.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342950 View Details | Others | ₹ 88.65 | 09 Jun 2020 | - | 31 May 2024 | Satisfied |
| 80011737 View Details | Small Industries Development Bank Of India | ₹ 90.00 | 01 Mar 2004 | 17 Jan 2012 | 16 Dec 2013 | Satisfied |
| 80011762 View Details | Sidbi | ₹ 25.00 | 01 Mar 2004 | 25 Nov 2004 | 17 Jan 2012 | Satisfied |
| 80011816 View Details | Sidbi | ₹ 96.00 | 01 Mar 2004 | 25 Nov 2004 | 17 Jan 2012 | Satisfied |
| 80012861 View Details | Punjab National Bank | ₹ 30.00 | 31 Mar 2004 | - | 09 Nov 2006 | Satisfied |
| 101029593 View Details | Others | ₹ 282.00 | 15 Jan 2025 | - | - | Open |
| 100522837 View Details | Others | ₹ 44.00 | 29 Nov 2021 | - | - | Open |
| 10019823 View Details | Others | ₹ 575.50 | 05 Aug 2006 | 31 May 2024 | - | 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.