Shubhalakshmi Polyesters Limited - Charges

Every charge - open or closed - that lenders have registered against Shubhalakshmi Polyesters Limited, with the most recent activity at the …

2005-09-13 Mumbai, Maharashtra Active Unlisted Active Compliant
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SP Shubhalakshmi Polyesters Limited
Open charges
9
57.00 cr
Closed charges
33
3,010.17 cr
Total
42
3,067.17 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 14 1,535.83 cr
2 Others 7 1,252.39 cr
3 Axis Trustee Services Limited 2 134.55 cr
4 Hdfc Bank Limited 8 55.70 cr
5 Bank Of Baroda State Bank Of India 1 33.20 cr
6 State Bank Of Travancore 1 15.00 cr
7 Idbi Bank Limited 2 14.75 cr
8 State Bank Of India 2 11.84 cr
9 Bank Of India State Bank Of India 1 9.37 cr
10 Bankofbaroda 1 2.91 cr
All charges (42) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101110769 Hdfc Bank Limited 03 May 2025 - - 22.56 Lakh Open
101031222 Hdfc Bank Limited 03 Jan 2025 - - 1.42 cr Open
101056595 Others 26 Nov 2024 - - 1.30 cr Open
100954334 Hdfc Bank Limited 19 Jul 2024 - - 1.36 cr Open
100936750 Hdfc Bank Limited 21 Jun 2024 - - 50.00 cr Open
100893966 Hdfc Bank Limited 07 Mar 2024 - - 1.25 cr Open
100867662 Hdfc Bank Limited 30 Jan 2024 - - 61.50 Lakh Open
100741421 Hdfc Bank Limited 06 Apr 2023 - - 48.35 Lakh Open
100537007 Hdfc Bank Limited 05 Feb 2022 - - 33.78 Lakh Open
100469897 Others 17 Aug 2021 - 29 Jun 2022 63.64 Lakh Closed
100171354 Others 03 Mar 2018 - 29 Jun 2022 6.50 Lakh Closed
100126207 Axis Bank Limited 04 Sep 2017 - 21 Oct 2020 19.00 Lakh Closed
100112540 Others 03 Jun 2017 - 29 Jun 2022 6.50 Lakh Closed
100121211 Axis Bank Limited 22 Dec 2016 - 18 Dec 2021 97.61 Lakh Closed
100018930 Others 09 Mar 2016 - 10 Mar 2023 3.50 cr Closed
100021520 Others 13 Jan 2016 - 13 Mar 2023 165.00 cr Closed
10605303 Axis Trustee Services Limited 04 Dec 2015 - 20 Mar 2023 62.21 cr Closed
10597133 Axis Trustee Services Limited 15 Oct 2015 - 20 Mar 2023 72.35 cr Closed
10455072 Bank Of Baroda 05 Oct 2013 - 26 Feb 2015 538.72 cr Closed
10455073 Bank Of Baroda 05 Oct 2013 - 26 Feb 2015 538.72 cr Closed
10432194 Bank Of Baroda 17 Jun 2013 - 09 Jul 2013 50.00 cr Closed
10432195 Bank Of Baroda 17 Jun 2013 - 09 Jul 2013 50.00 cr Closed
10432231 Bank Of Baroda 17 Jun 2013 - 26 Feb 2015 50.00 cr Closed
10359331 Idbi Bank Limited 06 Jun 2012 - 20 Jul 2018 5.85 cr Closed
10358963 State Bank Of Travancore 11 May 2012 - 09 Mar 2015 15.00 cr Closed
10201640 Idbi Bank Limited 01 Feb 2010 - 27 Sep 2021 8.90 cr Closed
10009861 State Bank Of India 21 Jul 2006 16 Jun 2013 08 Nov 2023 11.36 cr Closed
10007280 Others 24 Apr 2006 18 Aug 2021 08 Nov 2023 1,081.82 cr Closed
10007281 Bank Of Baroda 24 Apr 2006 14 Jul 2009 01 Oct 2011 227.08 cr Closed
90095746 Bank Of Baroda 19 May 2004 - 01 Oct 2011 29.20 cr Closed
90223542 Bank Of Baroda 19 May 2004 - 01 Oct 2011 29.20 cr Closed
90095728 Bank Of Baroda 03 Jan 2004 - 01 Oct 2011 20.45 cr Closed
10020897 Bankofbaroda 16 Feb 1998 - 01 Oct 2011 2.91 cr Closed
90095611 Bank Of Baroda State Bank Of India 16 Feb 1998 24 Apr 2006 01 Oct 2011 33.20 cr Closed
90094980 Bank Of Baroda 28 Jun 1997 - 26 Feb 2015 1.17 cr Closed
90222723 Bank Of Baroda 25 Jan 1997 - 01 Oct 2011 35.00 Lakh Closed
90094761 Bank Of Baroda 27 Jan 1994 28 Jun 1997 01 Oct 2011 33.00 Lakh Closed
90095508 Bank Of Baroda 18 May 1991 28 Jun 1997 01 Oct 2011 24.00 Lakh Closed
90094645 Bank Of Baroda 12 Apr 1991 02 Sep 2004 01 Oct 2011 36.50 Lakh Closed
90095506 Bank Of India State Bank Of India 12 Apr 1991 15 Jun 2006 01 Oct 2011 9.37 cr Closed
90224246 Bank Of Baroda -State Bank Of India 12 Apr 1991 15 Jun 2006 01 Oct 2011 47.50 Lakh Closed
90243086 State Bank Of India 12 Apr 1991 - 08 Nov 2023 47.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Shubhalakshmi Polyesters Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Shubhalakshmi Polyesters Limited (CIN: U17110MH2005PLC190937). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Shubhalakshmi Polyesters Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.