Sri Sai Polyblends Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Sai Polyblends Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.17 Cr and 3 satisfied charges worth Rs 2.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.72 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.17 Cr
₹717.18 lakh
₹255.29 lakh
3
Hdfc Bank Limited
Modification
27 Oct 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386351 View Details | Others | ₹ 25.43 | 25 Jun 2020 | - | 08 Jun 2021 | Satisfied |
| 10512322 View Details | Others | ₹ 150.00 | 07 Jul 2014 | 01 Nov 2017 | 08 Jun 2021 | Satisfied |
| 10591645 View Details | Reliance Capital Ltd | ₹ 79.86 | 14 Sep 2015 | - | 04 Jun 2021 | Satisfied |
| 101013768 View Details | Hdfc Bank Limited | ₹ 7.18 | 25 Oct 2024 | - | - | Open |
| 100755623 View Details | Hdfc Bank Limited | ₹ 10.00 | 16 May 2023 | - | - | Open |
| 100755581 View Details | Hdfc Bank Limited | ₹ 700.00 | 02 May 2023 | 27 Oct 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.