Suresh Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresh Polymers Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.36 Cr and 4 satisfied charges worth Rs 2.12 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of Sidbi for Rs 8.85 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 2.86 Cr
- Axis Bank Limited : 2.50 Cr
₹536.49 lakh
₹211.83 lakh
4
Axis Bank Limited
Creation
17 Feb 2025
₹88.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90184012 View Details | State Bank Of India | ₹ 35.00 | 19 May 1995 | - | 01 Feb 2011 | Satisfied |
| 90187605 View Details | State Bank Of India | ₹ 35.00 | 29 Sep 1993 | 24 Apr 1997 | 01 Feb 2011 | Satisfied |
| 90187604 View Details | State Bank Of India | ₹ 111.83 | 28 Sep 1993 | 17 Aug 2007 | 01 Feb 2011 | Satisfied |
| 90183987 View Details | Maharashtra State Financial Corporation | ₹ 30.00 | 14 Dec 1993 | - | 04 Feb 2002 | Satisfied |
| 101049500 View Details | Sidbi | ₹ 88.50 | 17 Feb 2025 | - | - | Open |
| 100931897 View Details | Sidbi | ₹ 197.99 | 24 May 2024 | - | - | Open |
| 10210805 View Details | Axis Bank Limited | ₹ 250.00 | 18 Mar 2010 | 30 Nov 2013 | - | 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.