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Harvi Plastic Industries Private Limited loan details

Charges taken from banks & financial institutes

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Harvi Plastic Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.96 Cr. The largest open charges are held by Greater Bombay Co- Op. Bank Ltd., Canara Bank and Dena Bank. The most recent charge was created on 22 Oct 2001 in favour of Greater Bombay Co- Op. Bank Ltd. for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Greater Bombay Co- Op. Bank Ltd. : 1.70 Cr
  • Canara Bank : 0.17 Cr
  • Dena Bank : 0.08 Cr
  • Bank Of Baroda : 0.02 Cr

₹196.16 lakh

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4

Greater Bombay Co- Op. Bank Ltd.

Creation

22 Oct 2001

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90376511 View DetailsGreater Bombay Co- Op. Bank Ltd.₹ 170.00 22 Oct 2001-- Open 17000000.0
90375617 View DetailsCanara Bank₹ 10.00 18 Dec 1993-- Open 1000000.0
90375581 View DetailsDena Bank₹ 7.50 22 Jun 1993-- Open 750000.0
90375495 View DetailsCanara Bank₹ 6.66 07 Mar 1992-- Open 665690.0
90386122 View DetailsBank Of Baroda₹ 2.00 19 Feb 1991-- Open 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.