Harmony Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harmony Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 105.02 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 05 Aug 2024 for Rs 39.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.32 Cr
- Others : 49.70 Cr
₹105.02 crore
-
2
State Bank Of India
Modification
29 Jan 2026
₹55.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100965367 View Details | Others | ₹ 39.70 | 05 Aug 2024 | 24 Jul 2025 | - | Open |
| 100608217 View Details | Others | ₹ 10.00 | 26 Jul 2022 | 13 Mar 2025 | - | Open |
| 90113329 View Details | State Bank Of India | ₹ 55.32 | 20 Oct 2005 | 29 Jan 2026 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.