Hariwansh Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hariwansh Packaging Private Limited has 32 charges registered with the Registrar of Companies: 29 open charges worth Rs 70.90 Cr and 3 satisfied charges worth Rs 53.34 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 24 Jul 2024 in favour of State Bank Of India for Rs 3.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.60 Cr
- Hdfc Bank Limited : 5.63 Cr
- State Bank Of India : 3.22 Cr
- Tata Capital Financial Services Limited : 3.15 Cr
- Axis Bank Limited : 0.30 Cr
₹70.90 crore
₹53.34 crore
6
Others
Creation
24 Jul 2024
₹3.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221567 View Details | Bank Of India | ₹ 3.00 | 13 Dec 2018 | - | 24 Apr 2023 | Satisfied |
| 10313259 View Details | Bank Of India | ₹ 19.90 | 05 Oct 2011 | 29 May 2017 | 24 Apr 2023 | Satisfied |
| 10313271 View Details | Bank Of India | ₹ 30.44 | 04 Oct 2011 | 23 Feb 2023 | 24 Apr 2023 | Satisfied |
| 100962380 View Details | State Bank Of India | ₹ 3.22 | 24 Jul 2024 | - | - | Open |
| 100879435 View Details | Hdfc Bank Limited | ₹ 0.21 | 26 Feb 2024 | - | - | Open |
| 100879487 View Details | Hdfc Bank Limited | ₹ 0.28 | 26 Feb 2024 | - | - | Open |
| 100879489 View Details | Hdfc Bank Limited | ₹ 0.32 | 26 Feb 2024 | - | - | Open |
| 100879495 View Details | Hdfc Bank Limited | ₹ 0.26 | 26 Feb 2024 | - | - | Open |
| 100879940 View Details | Hdfc Bank Limited | ₹ 0.46 | 26 Feb 2024 | - | - | Open |
| 100868670 View Details | Hdfc Bank Limited | ₹ 0.25 | 09 Jan 2024 | - | - | 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.