Harlem Polycontainers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Active
Harlem Polycontainers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harlem Polycontainers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.59 Cr and 4 satisfied charges worth Rs 10.67 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 6.59 Cr
- Others : 3.00 Cr
₹9.59 crore
₹10.67 crore
4
Idbi Bank Limited
Creation
30 Nov 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374314 View Details | Ing Vysya Bank Limited | ₹ 4.33 | 27 Jul 2012 | 04 Feb 2013 | 21 Jan 2014 | Satisfied |
| 90147444 View Details | The United Western Bank Limited | ₹ 0.09 | 25 Apr 2000 | - | 28 Feb 2013 | Satisfied |
| 90147369 View Details | Idbi Bank Limited | ₹ 4.33 | 08 Nov 1999 | 31 Jan 2012 | 28 Feb 2013 | Satisfied |
| 90149262 View Details | The United Western Bank Limited | ₹ 1.93 | 08 Nov 1999 | - | 28 Feb 2013 | Satisfied |
| 101044113 View Details | Others | ₹ 3.00 | 30 Nov 2024 | - | - | Open |
| 10473048 View Details | Idbi Bank Limited | ₹ 6.59 | 26 Dec 2013 | 11 Sep 2015 | - | 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.