Hanuman Polyester Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Surat, Gujarat (India) Active
Hanuman Polyester Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanuman Polyester Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.29 Cr and 6 satisfied charges worth Rs 7.41 Cr. The most recent charge was created on 03 Aug 2024 for Rs 9.54 M and is open.
Charges Breakdown by Lending Institutions
- Others : 22.29 Cr
₹2,229.42 lakh
₹741.28 lakh
4
Others
Creation
03 Aug 2024
₹95.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062802 View Details | Others | ₹ 75.64 | 16 Sep 2016 | - | 19 Dec 2017 | Satisfied |
| 10056836 View Details | The Federal Bank Ltd | ₹ 68.00 | 08 Jun 2007 | - | 19 Dec 2017 | Satisfied |
| 10020103 View Details | The Federal Bank Ltd | ₹ 24.00 | 05 Sep 2006 | - | 19 Dec 2017 | Satisfied |
| 90106025 View Details | The Federal Bank Limited | ₹ 225.00 | 08 Jul 2005 | 30 Mar 2010 | 19 Dec 2017 | Satisfied |
| 90104337 View Details | Others | ₹ 300.64 | 28 Mar 2005 | 24 Oct 2016 | 19 Dec 2017 | Satisfied |
| 90107071 View Details | Federal Bank Ltd. | ₹ 48.00 | 28 Feb 2005 | - | 19 Dec 2017 | Satisfied |
| 100961887 View Details | Others | ₹ 95.42 | 03 Aug 2024 | - | - | Open |
| 100723694 View Details | Others | ₹ 168.00 | 03 May 2023 | - | - | Open |
| 100213695 View Details | Others | ₹ 85.00 | 12 Oct 2018 | - | - | Open |
| 100131304 View Details | Others | ₹ 1,067.00 | 13 Oct 2017 | 08 May 2023 | - | 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.