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Sri Ads Poly Injections Limited Liability Partnership loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Ads Poly Injections Limited Liability Partnership has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.99 Cr. The largest open charges are held by Icici Bank Limited, Sidbi and Indusind Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Sidbi for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.00 Cr
  • Sidbi : 2.00 Cr
  • Indusind Bank Limited : 1.75 Cr
  • Tamilnadu Industrial Investment Corporation Limited : 1.13 Cr
  • Punjab National Bank : 0.11 Cr

₹8.99 crore

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5

Icici Bank Limited

Creation

02 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101145134 View DetailsSidbi₹ 2.00 02 Jul 2025-- Open 20000000.0
100852489 View DetailsIcici Bank Limited₹ 4.00 12 Dec 202322 May 2025- Open 40000000.0
100607494 View DetailsPunjab National Bank₹ 0.11 17 May 2022-- Open 1050000.0
100507906 View DetailsTamilnadu Industrial Investment Corporation Limited₹ 1.13 02 Dec 2021-- Open 11300000.0
100318894 View DetailsIndusind Bank Limited₹ 1.75 16 Dec 201914 Dec 2020- Open 17530000.0
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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

Verified entity values are shown only after access is granted.

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.