Heritage Polymers Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Ranga Reddydistrict, Telangana (India) Active
Heritage Polymers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Polymers Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.03 Cr and 3 satisfied charges worth Rs 21.81 Cr. The largest open charges are held by Uti Bank Ltd. and Centurion Bank Ltd.. The most recent charge was created on 18 Nov 2009 for Rs 8.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.43 Cr
- Uti Bank Ltd. : 2.54 Cr
- Centurion Bank Ltd. : 0.06 Cr
₹11.03 crore
₹21.81 crore
6
Uti Bank Limited
Modification
27 Mar 2017
₹8.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125418 View Details | Canara Bank | ₹ 6.90 | 29 Sep 2008 | - | 05 Jan 2010 | Satisfied |
| 10036643 View Details | Uti Bank Limited | ₹ 8.50 | 20 Jan 2007 | 21 Feb 2007 | 11 Nov 2009 | Satisfied |
| 80004548 View Details | Icici Bank Limited | ₹ 6.41 | 22 Feb 2006 | 31 Aug 2006 | 20 Feb 2007 | Satisfied |
| 10193959 View Details | Others | ₹ 8.43 | 18 Nov 2009 | 27 Mar 2017 | - | Open |
| 90124480 View Details | Uti Bank Ltd. | ₹ 2.54 | 25 Sep 2004 | - | - | Open |
| 90124368 View Details | Centurion Bank Ltd. | ₹ 0.06 | 17 Feb 2003 | - | - | 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.