Hercules Plastic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hercules Plastic Private Limited has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 44.98 Cr and 9 satisfied charges worth Rs 10.38 Cr. The most recent charge was created on 09 May 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.98 Cr
₹44.98 crore
₹10.38 crore
2
Others
Modification
23 Feb 2026
₹12.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384429 View Details | Others | ₹ 0.40 | 20 Oct 2020 | - | 25 Aug 2022 | Satisfied |
| 100381263 View Details | Others | ₹ 0.15 | 07 Oct 2020 | - | 25 Aug 2022 | Satisfied |
| 100344143 View Details | Others | ₹ 0.12 | 04 Jun 2020 | - | 25 Aug 2022 | Satisfied |
| 100348799 View Details | Others | ₹ 1.17 | 20 Mar 2020 | - | 25 Aug 2022 | Satisfied |
| 100016593 View Details | Others | ₹ 0.58 | 08 Mar 2016 | - | 25 Aug 2022 | Satisfied |
| 10144025 View Details | State Bank Of Travancore | ₹ 3.98 | 31 Jan 2009 | 03 May 2012 | 12 Jan 2021 | Satisfied |
| 10359249 View Details | State Bank Of Travancore | ₹ 1.75 | 03 May 2012 | - | 11 Aug 2015 | Satisfied |
| 10144024 View Details | State Bank Of Travancore | ₹ 0.60 | 31 Jan 2009 | - | 11 Aug 2015 | Satisfied |
| 10144026 View Details | State Bank Of Travancore | ₹ 1.63 | 31 Jan 2009 | - | 11 Aug 2015 | Satisfied |
| 100573184 View Details | Others | ₹ 1.00 | 09 May 2022 | - | - | 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.