Harsh Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harsh Polypack Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.33 Cr and 1 satisfied charge worth Rs 7.30 M. The most recent charge was created on 10 Jun 2019 for Rs 3.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.33 Cr
₹333.36 lakh
₹73.00 lakh
2
Others
Modification
27 Nov 2024
₹333.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427857 View Details | Bank Of Baroda | ₹ 73.00 | 14 May 2013 | - | 24 Feb 2020 | Satisfied |
| 100272295 View Details | Others | ₹ 333.36 | 10 Jun 2019 | 27 Nov 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.