Fastrax Polyplast Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Fastrax Polyplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fastrax Polyplast Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 15.75 Cr. The most recent charge was created on 03 Jun 2024 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹2,500.00 lakh
₹1,575.00 lakh
2
Others
Modification
20 Jun 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580448 View Details | Others | ₹ 475.00 | 22 Jun 2015 | 21 Feb 2022 | 17 Feb 2025 | Satisfied |
| 100954899 View Details | Hdfc Bank Limited | ₹ 1,100.00 | 03 Jun 2024 | - | 08 Nov 2024 | Satisfied |
| 100620202 View Details | Others | ₹ 2,500.00 | 22 Sep 2022 | 20 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.