Harjika Plastics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Uttar Pradesh (India) Active
Harjika Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harjika Plastics Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.64 M and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 02 Aug 2014 in favour of Hdfc Bank Limited for Rs 4.44 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.44 Cr
- Oriental Bank Of Commerce : 0.12 Cr
₹56.40 lakh
₹25.00 lakh
2
Hdfc Bank Limited
Modification
05 Oct 2020
₹44.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10286149 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 29 Apr 2011 | - | 01 Sep 2014 | Satisfied |
| 10512832 View Details | Hdfc Bank Limited | ₹ 44.40 | 02 Aug 2014 | 05 Oct 2020 | - | Open |
| 90272104 View Details | Oriental Bank Of Commerce | ₹ 7.00 | 24 Jul 1998 | 21 Dec 2006 | - | Open |
| 90271713 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 13 Mar 1995 | 21 Dec 2006 | - | 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.