Srv Polytex Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Srv Polytex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srv Polytex Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.86 Cr and 8 satisfied charges worth Rs 82.55 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 19.50 Cr
- Hdfc Bank Limited : 7.00 Cr
- Others : 0.36 Cr
₹26.86 crore
₹82.55 crore
5
Andhra Bank
Creation
30 Sep 2025
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624346 View Details | Andhra Bank | ₹ 25.00 | 10 Feb 2016 | - | 12 May 2023 | Satisfied |
| 10548698 View Details | State Bank Of India | ₹ 0.50 | 28 May 2014 | - | 01 Mar 2016 | Satisfied |
| 10428503 View Details | State Bank Of India | ₹ 18.65 | 02 May 2013 | - | 01 Mar 2016 | Satisfied |
| 10106282 View Details | Bank Of India | ₹ 1.40 | 23 May 2008 | - | 18 Jun 2013 | Satisfied |
| 10019325 View Details | Bank Of India | ₹ 9.20 | 23 Aug 2006 | 05 Mar 2012 | 18 Jun 2013 | Satisfied |
| 80006958 View Details | Bank Of India | ₹ 21.30 | 22 Mar 2003 | 05 Mar 2012 | 18 Jun 2013 | Satisfied |
| 90144099 View Details | Bank Of India | ₹ 5.00 | 25 Sep 2002 | - | 18 Jun 2013 | Satisfied |
| 80047293 View Details | Bank Of India | ₹ 1.50 | 16 Oct 1999 | - | 18 Jun 2013 | Satisfied |
| 101177129 View Details | Others | ₹ 0.36 | 30 Sep 2025 | - | - | Open |
| 100972224 View Details | Hdfc Bank Limited | ₹ 7.00 | 10 Sep 2024 | 06 Nov 2024 | - | 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.