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Hill Plast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hill Plast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.31 M. The largest open charges are held by U. P. F. C., Uttar Pradesh Financial and State Bank Of India. The most recent charge was created on 26 Apr 1995 in favour of U. P. F. C. for Rs 0.63 M and is open.

Charges Breakdown by Lending Institutions

  • U. P. F. C. : 0.06 Cr
  • Uttar Pradesh Financial : 0.05 Cr
  • State Bank Of India : 0.02 Cr

₹13.05 lakh

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3

U. P. F. C.

Creation

26 Apr 1995

₹6.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90271729 View DetailsU. P. F. C.₹ 6.30 26 Apr 1995-- Open 630000.0
90271263 View DetailsState Bank Of India₹ 1.75 04 Apr 1989-- Open 175000.0
90267693 View DetailsUttar Pradesh Financial₹ 5.00 09 Aug 1985-- Open 500000.0
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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

Verified entity values are shown only after access is granted.

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.