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Haima Polymers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Haima Polymers Pvt Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.95 Cr and 3 satisfied charges worth Rs 2.38 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 04 Feb 2025 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.81 Cr
  • Union Bank Of India : 0.14 Cr

₹595.00 lakh

₹238.00 lakh

3

Others

Creation

04 Feb 2025

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10496568 View DetailsThe Federal Bank Limited₹ 49.00 08 Feb 2014-29 Feb 2024 Satisfied 4900000.0
100370041 View DetailsOthers₹ 19.00 03 Aug 2020-13 Feb 2024 Satisfied 1900000.0
100102332 View DetailsOthers₹ 170.00 31 Mar 201725 Apr 201713 Feb 2024 Satisfied 17000000.0
101051407 View DetailsOthers₹ 25.00 04 Feb 2025-- Open 2500000.0
100830810 View DetailsOthers₹ 300.00 25 Oct 202326 Oct 2023- Open 30000000.0
100596712 View DetailsOthers₹ 50.00 30 Jun 202201 Nov 2023- Open 5000000.0
100491377 View DetailsOthers₹ 66.00 28 Sep 202130 Jun 2022- Open 6600000.0
90019085 View DetailsOthers₹ 140.00 21 Mar 200317 Dec 2024- Open 14000000.0
90016461 View DetailsUnion Bank Of India₹ 14.00 24 Oct 199530 Oct 1995- Open 1400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.