Ashish Polyplast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ashish Polyplast Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 Cr and 6 satisfied charges worth Rs 2.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2022 in favour of Hdfc Bank Limited for Rs 3.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.40 Cr
₹3.40 crore
₹2.53 crore
3
Others
Creation
07 Nov 2022
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90099606 View Details | Canara Bank | ₹ 0.01 | 06 Jan 2003 | - | 12 May 2016 | Satisfied |
| 90099377 View Details | Canara Bank | ₹ 0.02 | 21 May 2001 | - | 12 May 2016 | Satisfied |
| 90099339 View Details | Canara Bank | ₹ 0.00 | 15 Mar 2001 | - | 12 May 2016 | Satisfied |
| 90099108 View Details | Canara Bank | ₹ 0.04 | 13 Jan 2000 | - | 12 May 2016 | Satisfied |
| 90100647 View Details | Canara Bank | ₹ 0.10 | 24 Mar 1999 | - | 12 May 2016 | Satisfied |
| 90100406 View Details | Canara Bank | ₹ 2.35 | 27 Jul 1995 | 30 Apr 2013 | 12 May 2016 | Satisfied |
| 100645322 View Details | Hdfc Bank Limited | ₹ 0.40 | 07 Nov 2022 | - | - | Open |
| 10616444 View Details | Others | ₹ 3.00 | 29 Jan 2016 | 28 Oct 2021 | - | 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.