Himalyan Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Himalyan Plastics Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 24.39 Cr. The most recent charge was created on 30 Jun 2015 in favour of Uco Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 18.58 Cr
- The Baghat Urban Co-Operative Bank Limited : 4.00 Cr
- State Bank Of India : 1.75 Cr
- General Manager District Industries Centre : 0.06 Cr
₹13.08 crore
₹24.39 crore
4
Uco Bank
Satisfaction
29 Aug 2025
₹13.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161194 View Details | Uco Bank | ₹ 13.08 | 20 May 2009 | 29 Jun 2021 | 29 Aug 2025 | Satisfied |
| 10578973 View Details | Uco Bank | ₹ 2.00 | 30 Jun 2015 | - | 20 Apr 2017 | Satisfied |
| 10161192 View Details | Uco Bank | ₹ 3.00 | 20 May 2009 | 06 Apr 2012 | 22 Jan 2015 | Satisfied |
| 10050019 View Details | General Manager District Industries Centre | ₹ 0.06 | 23 Mar 2007 | - | 27 Mar 2012 | Satisfied |
| 10161193 View Details | Uco Bank | ₹ 0.50 | 20 May 2009 | - | 18 Feb 2012 | Satisfied |
| 10027761 View Details | The Baghat Urban Co-Operative Bank Limited | ₹ 2.00 | 01 Dec 2006 | - | 15 Jun 2011 | Satisfied |
| 10027830 View Details | The Baghat Urban Co-Operative Bank Limited | ₹ 2.00 | 16 Dec 2006 | 22 Oct 2007 | 22 May 2009 | Satisfied |
| 80024722 View Details | State Bank Of India | ₹ 1.45 | 14 Dec 2004 | - | 29 Mar 2008 | Satisfied |
| 80009491 View Details | State Bank Of India | ₹ 0.30 | 14 Dec 2004 | - | 17 Aug 2006 | 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.