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Sri Raam Gowri Hitech Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sri Raam Gowri Hitech Polymers Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.68 Cr and 11 satisfied charges worth Rs 6.44 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 29 Sep 2025 in favour of The South Indian Bank Limited for Rs 5.24 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.65 Cr
  • The South Indian Bank Limited : 1.03 Cr

₹3,467.90 lakh

₹644.10 lakh

7

Others

Creation

29 Sep 2025

₹52.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10392916 View DetailsState Bank Of India₹ 5.25 02 Nov 2012-24 Feb 2021 Satisfied 525000.0
10318459 View DetailsThe South Indian Bank Limited₹ 400.00 01 Oct 201123 Dec 201614 Sep 2018 Satisfied 40000000.0
10016474 View DetailsCiticorp Finance (India) Limited₹ 5.85 15 Jul 2006-31 Jan 2012 Satisfied 585039.0
80063969 View DetailsThe Vishweshwar Sahakari Bank Ltd₹ 35.00 05 Feb 2003-30 Nov 2011 Satisfied 3500000.0
90091299 View DetailsThe Vishweshwar Sahakari Bank Ltd₹ 75.00 19 Jul 2000-30 Nov 2011 Satisfied 7500000.0
10257566 View DetailsThe Vishweshwar Sahakari Bank Limited. Pune₹ 18.00 09 Dec 2010-11 Oct 2011 Satisfied 1800000.0
90093397 View DetailsThe Vishmeshwar Sahkari Bank Ltd.₹ 5.00 02 Jan 2006-11 Oct 2011 Satisfied 500000.0
90093276 View DetailsThe Vishweshwar Sahakari Bank Ltd₹ 25.00 01 Aug 2005-11 Oct 2011 Satisfied 2500000.0
90092713 View DetailsThe Vishweshwar Sahakari Bank Ltd₹ 50.00 30 Jul 2004-11 Oct 2011 Satisfied 5000000.0
90086297 View DetailsThe Vishweshwar Sahakari Bank Ltd₹ 15.00 05 Feb 2003-11 Oct 2011 Satisfied 1500000.0
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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.