S
SATI POLY PLAST LIMITED
PAN: N/A | CIN: U82920BR1999PLC008904
Total charges
27
Open charges
26
Closed charges
1
Requiring review
0
Open registered amount (Crore)
₹ 52.15
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10266984 | The Karur Vysya Bank Ltd. | ₹3.50 | Open | 04 Feb 2011 | 07 May 2021 | |
| 100593644 | The Karur Vysya Bank Ltd. | ₹0.66 | Open | 28 Jun 2022 | - | |
| 100543014 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.20 | Open | 22 Dec 2021 | - | |
| 100530712 | YES BANK LIMITED | ₹0.41 | Open | 20 Dec 2021 | - | |
| 100452951 | The Karur Vysya Bank Ltd. | ₹0.10 | Open | 28 May 2021 | - | |
| 100410847 | HERO FINCORP LIMITED | ₹0.29 | Open | 18 Aug 2020 | - | |
| 100393857 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.45 | Open | 13 Aug 2020 | - | |
| 100384828 | YES BANK LIMITED | ₹0.82 | Open | 03 Sept 2020 | - | |
| 100348021 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹1.50 | Open | 17 Jun 2020 | - | |
| 100322267 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.90 | Open | 31 Jan 2020 | - | |
| 100305672 | HERO FINCORP LIMITED | ₹1.60 | Open | 30 Sept 2019 | - | |
| 100255016 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.23 | Open | 27 Mar 2019 | - | |
| 100224098 | YES BANK LIMITED | ₹3.24 | Open | 26 Oct 2018 | - | |
| 100146194 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.70 | Open | 08 Dec 2017 | - | |
| 100141487 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹3.50 | Open | 30 Nov 2017 | - | |
| 100133413 | RELIANCE COMMERCIAL FINANCE LIMITED | ₹0.70 | Open | 31 Oct 2017 | - | |
| 100118032 | YES BANK LIMITED | ₹2.21 | Open | 24 Dec 2016 | - | |
| 100095573 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹1.25 | Open | 23 Feb 2017 | - | |
| 100095131 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.63 | Open | 30 Mar 2017 | - | |
| 100084692 | RELIANCE CAPITAL LTD | ₹1.48 | Open | 16 Mar 2017 | - | |
| 100933240 | Standard Chartered Bank | ₹13.00 | Open | 06 Jun 2024 | 30 Sept 2025 | |
| 100874894 | KOTAK MAHINDRA PRIME LIMITED | ₹1.29 | Open | 31 Jan 2024 | - | |
| 100848853 | TATA CAPITAL LIMITED | ₹2.75 | Open | 30 Oct 2023 | - | |
| 100833221 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.30 | Open | 29 Nov 2023 | - | |
| 100785934 | HDFC BANK LIMITED | ₹10.00 | Open | 30 May 2023 | - | |
| 100647798 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | ₹0.45 | Open | 20 Oct 2022 | - |