Himachal Polyolefins Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himachal Polyolefins Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.24 Cr and 5 satisfied charges worth Rs 19.34 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Oct 2022 in favour of Hdfc Bank Limited for Rs 2.45 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.46 Cr
- Others : 1.53 Cr
- Hdfc Bank Limited : 0.25 Cr
₹15.24 crore
₹19.34 crore
5
State Bank Of India
Modification
21 Feb 2025
₹13.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100441673 View Details | Others | ₹ 0.86 | 02 Feb 2021 | - | 30 Sep 2024 | Satisfied |
| 100403557 View Details | Others | ₹ 0.86 | 16 Oct 2020 | - | 30 Sep 2024 | Satisfied |
| 90309679 View Details | H.P. Financial Corporation | ₹ 3.50 | 22 Feb 2005 | - | 05 Mar 2019 | Satisfied |
| 10023885 View Details | Icici Bank Limited | ₹ 10.61 | 25 Aug 2006 | 21 Feb 2015 | 15 May 2018 | Satisfied |
| 90173174 View Details | H.P. Financial Corporation | ₹ 3.50 | 22 Feb 1995 | - | 29 Jun 2006 | Satisfied |
| 100656700 View Details | Hdfc Bank Limited | ₹ 0.25 | 13 Oct 2022 | - | - | Open |
| 100236900 View Details | State Bank Of India | ₹ 13.46 | 04 Feb 2019 | 21 Feb 2025 | - | Open |
| 100064713 View Details | Others | ₹ 1.53 | 15 Mar 2016 | - | - | 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.