Srichakra Polyplast (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srichakra Polyplast (India) Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 192.25 Cr and 9 satisfied charges worth Rs 151.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Dec 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 104.00 Cr
- Hdfc Bank Limited : 88.25 Cr
₹192.25 crore
₹151.80 crore
4
Hdfc Bank Limited
Creation
19 Dec 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824283 View Details | Others | ₹ 20.00 | 24 Oct 2023 | 28 Apr 2025 | 09 Dec 2025 | Satisfied |
| 100747154 View Details | Others | ₹ 15.00 | 07 Jun 2023 | - | 09 Dec 2025 | Satisfied |
| 10395956 View Details | Hdfc Bank Limited | ₹ 102.84 | 29 Nov 2012 | 21 Aug 2023 | 03 Dec 2025 | Satisfied |
| 100560980 View Details | Hdfc Bank Limited | ₹ 0.32 | 31 Mar 2022 | - | 19 Aug 2025 | Satisfied |
| 100528897 View Details | Hdfc Bank Limited | ₹ 0.33 | 13 Jan 2022 | - | 19 Aug 2025 | Satisfied |
| 100987173 View Details | Others | ₹ 8.00 | 09 Oct 2024 | - | 16 Apr 2025 | Satisfied |
| 10380048 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.15 | 11 Oct 2012 | - | 18 Dec 2019 | Satisfied |
| 10293500 View Details | Andhra Pradesh State Financial Corporation | ₹ 3.90 | 20 Jun 2011 | - | 18 Dec 2019 | Satisfied |
| 10332369 View Details | Bank Of Baroda | ₹ 1.25 | 29 Jun 2011 | - | 05 Feb 2013 | Satisfied |
| 101211617 View Details | Others | ₹ 18.00 | 19 Dec 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.