Hans Polyyarn Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Hans Polyyarn Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hans Polyyarn Llp has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.24 Cr and 4 satisfied charges worth Rs 9.90 M. The largest open charges are held by Nkgsb Cooperative Bank Limited, Sidbi and Bank Of Baroda. The most recent charge was created on 19 Dec 2024 in favour of Sidbi for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Nkgsb Cooperative Bank Limited : 6.69 Cr
- Sidbi : 4.50 Cr
- Bank Of Baroda : 3.05 Cr
₹1,423.52 lakh
₹99.00 lakh
3
Sidbi
Satisfaction
15 Jan 2025
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100818181 View Details | Nkgsb Cooperative Bank Limited | ₹ 20.00 | 01 Nov 2023 | - | 15 Jan 2025 | Satisfied |
| 100662466 View Details | Nkgsb Cooperative Bank Limited | ₹ 48.00 | 20 Dec 2022 | - | 15 Jan 2025 | Satisfied |
| 100663021 View Details | Nkgsb Cooperative Bank Limited | ₹ 13.00 | 20 Dec 2022 | - | 15 Jan 2025 | Satisfied |
| 100663024 View Details | Nkgsb Cooperative Bank Limited | ₹ 18.00 | 20 Dec 2022 | - | 15 Jan 2025 | Satisfied |
| 101035137 View Details | Sidbi | ₹ 450.00 | 19 Dec 2024 | - | - | Open |
| 100667644 View Details | Nkgsb Cooperative Bank Limited | ₹ 374.00 | 16 Jan 2023 | - | - | Open |
| 100662472 View Details | Nkgsb Cooperative Bank Limited | ₹ 275.00 | 20 Dec 2022 | - | - | Open |
| 100666361 View Details | Nkgsb Cooperative Bank Limited | ₹ 20.00 | 20 Dec 2022 | - | - | Open |
| 100524973 View Details | Bank Of Baroda | ₹ 53.00 | 28 Dec 2021 | - | - | Open |
| 100228162 View Details | Bank Of Baroda | ₹ 251.52 | 26 Oct 2018 | 28 Dec 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.