Hisar Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hisar Polymers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.64 Cr and 2 satisfied charges worth Rs 1.21 Cr. The largest open charges are held by Indian Bank and Allahabad Bank. The most recent charge was created on 21 Aug 2018 in favour of Indian Bank for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.89 Cr
- Allahabad Bank : 0.75 Cr
₹263.75 lakh
₹121.49 lakh
4
Indian Bank
Creation
21 Aug 2018
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152822 View Details | Indusind Bank Limited | ₹ 50.00 | 04 Mar 2009 | - | 28 Nov 2013 | Satisfied |
| 10152823 View Details | Indusind Bank Ltd. | ₹ 71.49 | 04 Mar 2009 | 15 Apr 2012 | 28 Nov 2013 | Satisfied |
| 100230975 View Details | Indian Bank | ₹ 170.00 | 21 Aug 2018 | - | - | Open |
| 100129298 View Details | Indian Bank | ₹ 18.75 | 19 Sep 2017 | - | - | Open |
| 10480389 View Details | Allahabad Bank | ₹ 75.00 | 06 Feb 2014 | - | - | 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.