Harshsmit Plastics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Harshsmit Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Harshsmit Plastics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 3 satisfied charges worth Rs 1.68 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 17 Oct 2015 in favour of Yes Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.80 Cr
₹180.00 lakh
₹168.26 lakh
2
State Bank Of India
Modification
14 Jul 2025
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467332 View Details | State Bank Of India | ₹ 47.76 | 18 Nov 2013 | - | 05 Mar 2015 | Satisfied |
| 10077408 View Details | State Bank Of India | ₹ 22.50 | 22 Nov 2007 | - | 05 Mar 2015 | Satisfied |
| 10042825 View Details | State Bank Of India | ₹ 98.00 | 08 Mar 2007 | 09 Mar 2007 | 05 Mar 2015 | Satisfied |
| 10600764 View Details | Yes Bank Limited | ₹ 90.00 | 17 Oct 2015 | 14 Jul 2025 | - | Open |
| 10570076 View Details | Yes Bank Limited | ₹ 90.00 | 16 Feb 2015 | 14 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.