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Hary Packpharma Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hary Packpharma Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 7 satisfied charges worth Rs 4.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2015 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr

₹100.00 lakh

₹457.52 lakh

4

Electronica Finance Limited

Creation

09 Oct 2015

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10534272 View DetailsVijaya Bank₹ 30.00 15 Jul 2014-17 Jul 2015 Satisfied 3000000.0
10528277 View DetailsElectronica Finance Limited₹ 144.93 22 Sep 2014-14 Jul 2015 Satisfied 14492754.0
10513474 View DetailsElectronica Finance Limited₹ 34.00 25 Jul 2014-14 Jul 2015 Satisfied 3400000.0
10380968 View DetailsElectronica Finance Limited₹ 79.26 21 Aug 2012-14 Jul 2015 Satisfied 7925719.0
10223261 View DetailsElectronica Finance Limited₹ 37.41 20 Apr 2010-20 May 2014 Satisfied 3740801.0
10327651 View DetailsElectronica Finance Limited₹ 96.93 30 Dec 2011-17 Sep 2013 Satisfied 9692602.0
10180955 View DetailsBank Of India₹ 35.00 12 Oct 2009-21 Aug 2013 Satisfied 3500000.0
10598083 View DetailsHdfc Bank Limited₹ 50.00 09 Oct 2015-- Open 5000000.0
10578689 View DetailsHdfc Bank Limited₹ 50.00 10 Jul 2015-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.