Himachal Polymers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himachal Polymers Pvt Ltd has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.52 Cr and 2 satisfied charges worth Rs 6.90 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Mar 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.90 Cr
- Bank Of India : 5.62 Cr
₹1,151.63 lakh
₹690.00 lakh
3
Standard Chartered Bank
Satisfaction
17 Mar 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614839 View Details | Standard Chartered Bank | ₹ 200.00 | 11 Oct 2022 | - | 17 Mar 2025 | Satisfied |
| 100457275 View Details | Standard Chartered Bank | ₹ 490.00 | 02 Jul 2021 | 02 Mar 2023 | 25 Feb 2025 | Satisfied |
| 101061822 View Details | Others | ₹ 400.00 | 15 Mar 2025 | - | - | Open |
| 100145216 View Details | Others | ₹ 190.00 | 02 Jan 2018 | - | - | Open |
| 10578416 View Details | Bank Of India | ₹ 181.63 | 20 Jun 2015 | - | - | Open |
| 10494623 View Details | Bank Of India | ₹ 34.00 | 29 Apr 2014 | - | - | Open |
| 10096862 View Details | Bank Of India | ₹ 35.00 | 28 Mar 2008 | - | - | Open |
| 10083774 View Details | Bank Of India | ₹ 15.00 | 26 Dec 2007 | - | - | Open |
| 90062867 View Details | Bank Of India | ₹ 164.00 | 14 Jun 2003 | 29 Apr 2014 | - | Open |
| 90062841 View Details | Bank Of India | ₹ 115.00 | 06 May 2003 | 27 Dec 2011 | - | 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.