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Heliwal Poly Packers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Heliwal Poly Packers Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 27 Jan 1998 in favour of Central Bank Of India for Rs 2.87 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 3.38 Cr

₹338.02 lakh

₹338.02 lakh

1

Central Bank Of India

Satisfaction

29 Nov 2025

₹7.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90201715 View DetailsCentral Bank Of India₹ 286.82 27 Jan 199830 Aug 200029 Nov 2025 Satisfied 28682000.0
90203428 View DetailsCentral Bank Of India₹ 10.00 27 Jan 199829 Jun 200229 Nov 2025 Satisfied 1000000.0
90203168 View DetailsCentral Bank Of India₹ 10.00 27 Jan 199630 Aug 200029 Nov 2025 Satisfied 1000000.0
90201632 View DetailsCentral Bank Of India₹ 7.10 28 Jul 1995-29 Nov 2025 Satisfied 710000.0
90201629 View DetailsCentral Bank Of India₹ 7.10 23 Jul 199530 Aug 200029 Nov 2025 Satisfied 710000.0
90203021 View DetailsCentral Bank Of India₹ 5.00 14 Jan 199529 Jun 200229 Nov 2025 Satisfied 500000.0
90207570 View DetailsCentral Bank Of India₹ 12.00 14 Jan 199529 Jun 200229 Nov 2025 Satisfied 1200000.0
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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.