Hartech Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartech Plastics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.40 Cr and 2 satisfied charges worth Rs 5.14 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 22 May 2017 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.90 Cr
- Others : 1.50 Cr
₹6.40 crore
₹5.14 crore
3
Icici Bank Limited
Modification
07 Apr 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043668 View Details | State Bank Of India | ₹ 4.82 | 04 Feb 2003 | 20 Jan 2012 | 30 Jan 2014 | Satisfied |
| 90042260 View Details | State Bank Of India | ₹ 0.32 | 08 Aug 1998 | - | 30 Jan 2014 | Satisfied |
| 100103088 View Details | Others | ₹ 1.50 | 22 May 2017 | 07 Apr 2025 | - | Open |
| 10456413 View Details | Icici Bank Limited | ₹ 4.90 | 23 Oct 2013 | - | - | 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.