H A S Plastic Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Delhi (India) Active
H A S Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H A S Plastic Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.32 Cr and 4 satisfied charges worth Rs 3.70 M. The most recent charge was created on 31 Dec 2023 for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.32 Cr
₹132.00 lakh
₹37.00 lakh
2
Others
Creation
31 Dec 2023
₹21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515586 View Details | State Bank Of Hyderabad | ₹ 5.00 | 27 Jun 2014 | - | 01 Sep 2021 | Satisfied |
| 10019313 View Details | State Bank Of Hyderabad | ₹ 7.50 | 14 Sep 2006 | - | 01 Sep 2021 | Satisfied |
| 10016599 View Details | State Bank Of Hyderabad | ₹ 19.50 | 24 Jul 2006 | 01 Feb 2008 | 28 Dec 2017 | Satisfied |
| 90064585 View Details | State Bank Of Hyderabad | ₹ 5.00 | 28 Jun 2004 | - | 28 Dec 2017 | Satisfied |
| 100851557 View Details | Others | ₹ 21.00 | 31 Dec 2023 | - | - | Open |
| 100851121 View Details | Others | ₹ 16.00 | 28 Dec 2023 | - | - | Open |
| 100606535 View Details | Others | ₹ 95.00 | 27 Jul 2022 | - | - | 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.