Hintannia Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hintannia Plastics Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.55 Cr and 6 satisfied charges worth Rs 6.16 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Mar 2018 in favour of Indian Overseas Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 4.55 Cr
₹455.00 lakh
₹615.56 lakh
3
Indian Overseas Bank
Modification
18 Oct 2022
₹430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338379 View Details | The Federal Bank Limited | ₹ 336.00 | 16 Feb 2012 | 06 Sep 2013 | 16 Mar 2016 | Satisfied |
| 10279361 View Details | Indian Overseas Bank | ₹ 60.00 | 09 Mar 2011 | - | 10 Jun 2014 | Satisfied |
| 10343075 View Details | The Federal Bank Limited | ₹ 18.00 | 15 Mar 2012 | - | 27 Oct 2012 | Satisfied |
| 90017585 View Details | Indian Overeseas Bank | ₹ 30.00 | 10 Nov 1999 | - | 15 Jun 2010 | Satisfied |
| 90016833 View Details | Indian Overeseas Bank | ₹ 1.56 | 29 Mar 1997 | - | 15 Jun 2010 | Satisfied |
| 90016524 View Details | Indian Overseas Bank | ₹ 170.00 | 01 Feb 1996 | 08 Feb 2007 | 15 Jun 2010 | Satisfied |
| 100174247 View Details | Indian Overseas Bank | ₹ 25.00 | 31 Mar 2018 | - | - | Open |
| 10490451 View Details | Indian Overseas Bank | ₹ 430.00 | 01 Mar 2014 | 18 Oct 2022 | - | 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.