Haryana Plastics Llp - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Haryana Plastics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Plastics Llp has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 16.25 Cr and 3 satisfied charges worth Rs 5.27 Cr. The largest open charges are held by Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 29 Jan 2026 in favour of Sidbi for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 15.15 Cr
- Small Industries Development Bank Of India : 1.10 Cr
₹16.25 crore
₹5.27 crore
3
Sidbi
Creation
29 Jan 2026
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352574 View Details | Sidbi | ₹ 0.57 | 24 Jul 2020 | - | 11 Aug 2025 | Satisfied |
| 100211859 View Details | Sidbi | ₹ 4.20 | 16 Oct 2018 | - | 11 Mar 2025 | Satisfied |
| 100231655 View Details | Axis Bank Limited | ₹ 0.50 | 11 Dec 2018 | - | 22 Jun 2020 | Satisfied |
| 101226974 View Details | Sidbi | ₹ 1.40 | 29 Jan 2026 | - | - | Open |
| 100996409 View Details | Sidbi | ₹ 2.00 | 23 Oct 2024 | - | - | Open |
| 100982216 View Details | Sidbi | ₹ 3.08 | 24 Sep 2024 | - | - | Open |
| 100930011 View Details | Sidbi | ₹ 2.08 | 29 May 2024 | - | - | Open |
| 100852279 View Details | Sidbi | ₹ 1.50 | 16 Jan 2024 | - | - | Open |
| 100792085 View Details | Sidbi | ₹ 0.66 | 19 Sep 2023 | - | - | Open |
| 100793315 View Details | Sidbi | ₹ 0.94 | 19 Sep 2023 | - | - | 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.