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Hans Polyurethanes Ltd loan details

Charges taken from banks & financial institutes

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Hans Polyurethanes Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.80 Cr and 1 satisfied charge worth Rs 1.90 Cr. The largest open charges are held by Punjab National Bank and Edelweiss Asset Reconstruction Company Limited. Lenders on record include Punjab National Bank, Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 18 Mar 1998 in favour of Punjab National Bank for Rs 1.90 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hans Polyurethanes Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.30 Cr
  • Edelweiss Asset Reconstruction Company Limited : 1.50 Cr

₹3.80 crore

₹1.90 crore

2

Punjab National Bank

Modification

11 Apr 2014

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80023323 View DetailsPunjab National Bank₹ 1.90 18 Mar 199806 Aug 199922 Jan 2007 Satisfied 19000000.0
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