Heritage Polypack Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Inactive
Heritage Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Polypack Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.34 Cr. The most recent charge was created on 18 Jan 2008 in favour of Canara Bank for Rs 4.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.85 Cr
- Bank Of Baroda : 0.49 Cr
-
₹533.75 lakh
2
Canara Bank
Satisfaction
02 May 2013
₹485.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086404 View Details | Canara Bank | ₹ 485.00 | 18 Jan 2008 | - | 02 May 2013 | Satisfied |
| 90133981 View Details | Bank Of Baroda | ₹ 48.75 | 25 Jan 1997 | 27 Oct 1997 | 23 Mar 2007 | Satisfied |
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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.