Haryana Polymers Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haryana Polymers Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 2.30 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jul 2007 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹0.23 crore
3
Hdfc Bank Limited
Modification
30 Aug 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037306 View Details | Bank Of Baroda | ₹ 0.03 | 31 May 2002 | - | 21 Aug 2014 | Satisfied |
| 90039257 View Details | Punjab National Bank | ₹ 0.20 | 18 Aug 2004 | - | 15 Dec 2008 | Satisfied |
| 10067116 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Jul 2007 | 30 Aug 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.