Harshita Plastic Products Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Telangana, India.
2019 Hyderabad, Telangana (India) Active
Harshita Plastic Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshita Plastic Products Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.28 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 40.21 Cr
- Hdfc Bank Limited : 1.07 Cr
₹41.28 crore
₹6.00 crore
3
Yes Bank Limited
Modification
24 Jul 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666714 View Details | State Bank Of India | ₹ 6.00 | 16 Dec 2022 | - | 19 Aug 2023 | Satisfied |
| 100980919 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Aug 2024 | - | - | Open |
| 100961310 View Details | Hdfc Bank Limited | ₹ 0.33 | 26 Jul 2024 | - | - | Open |
| 100945873 View Details | Hdfc Bank Limited | ₹ 0.49 | 20 Jun 2024 | - | - | Open |
| 100746162 View Details | Yes Bank Limited | ₹ 5.21 | 11 Jul 2023 | 27 Aug 2024 | - | Open |
| 100746167 View Details | Yes Bank Limited | ₹ 35.00 | 11 Jul 2023 | 24 Jul 2025 | - | 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.