Himalayan Polypack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalayan Polypack Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.32 Cr and 3 satisfied charges worth Rs 14.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jun 2026 in favour of Hdfc Bank Limited for Rs 7.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Hdfc Bank Limited : 4.32 Cr
₹2,032.48 lakh
₹1,490.00 lakh
3
Others
Creation
09 Jun 2026
₹72.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100539617 View Details | Tata Capital Financial Services Limited | ₹ 325.00 | 31 Jan 2022 | - | 12 Mar 2025 | Satisfied |
| 100488807 View Details | Tata Capital Financial Services Limited | ₹ 615.00 | 23 Aug 2021 | 24 Sep 2021 | 12 Mar 2025 | Satisfied |
| 100527433 View Details | Others | ₹ 550.00 | 18 Jan 2022 | - | 08 Jun 2023 | Satisfied |
| 101307226 View Details | Hdfc Bank Limited | ₹ 72.48 | 09 Jun 2026 | - | - | Open |
| 101102411 View Details | Others | ₹ 400.00 | 03 Jun 2025 | - | - | Open |
| 101102441 View Details | Others | ₹ 700.00 | 03 Jun 2025 | - | - | Open |
| 100901153 View Details | Others | ₹ 500.00 | 30 Mar 2024 | - | - | Open |
| 100735565 View Details | Hdfc Bank Limited | ₹ 360.00 | 06 Jun 2023 | 10 Oct 2023 | - | 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.