Sri Shivendra Polypack Llp - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Sri Shivendra Polypack Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Shivendra Polypack Llp has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.74 Cr and 1 satisfied charge worth Rs 4.96 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 07 Feb 2022 in favour of Icici Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 5.74 Cr
₹5.74 crore
₹4.96 crore
2
Dena Bank
Modification
21 Dec 2023
₹4.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100127645 View Details | Dena Bank | ₹ 4.96 | 23 Aug 2017 | - | 09 Sep 2021 | Satisfied |
| 100535201 View Details | Icici Bank Limited | ₹ 0.40 | 07 Feb 2022 | - | - | Open |
| 100381971 View Details | Icici Bank Limited | ₹ 0.80 | 27 Oct 2020 | - | - | Open |
| 100317117 View Details | Icici Bank Limited | ₹ 4.54 | 26 Nov 2019 | 21 Dec 2023 | - | 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.