South India Polypro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
South India Polypro Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.01 Cr and 3 satisfied charges worth Rs 7.08 Cr. The most recent charge was created on 30 Apr 2025 for Rs 6.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.01 Cr
₹601.00 lakh
₹707.56 lakh
2
Others
Satisfaction
14 May 2025
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100871439 View Details | Canara Bank | ₹ 110.00 | 28 Feb 2024 | - | 14 May 2025 | Satisfied |
| 100781878 View Details | Canara Bank | ₹ 250.00 | 22 Jun 2023 | - | 14 May 2025 | Satisfied |
| 100578159 View Details | Canara Bank | ₹ 347.56 | 15 Feb 2022 | - | 14 May 2025 | Satisfied |
| 101100432 View Details | Others | ₹ 601.00 | 30 Apr 2025 | 13 May 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.