Last Updated:

Hi-Tech Polymers Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Hi-Tech Polymers Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.14 Cr. The largest open charges are held by The Economic Development Corporation Of Goa Daman & Diu Ltd., Apna Sahakari Bank Ltd. and O.S.F.C.. Lenders on record include The Economic Development Corporation Of Goa Daman & Diu Ltd., Apna Sahakari Bank Ltd., O.S.F.C.. The most recent charge was created on 05 Mar 2005 in favour of Apna Sahakari Bank Ltd. for Rs 5.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hi-Tech Polymers Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Economic Development Corporation Of Goa Daman & Diu Ltd. : 1.25 Cr
  • Apna Sahakari Bank Ltd. : 0.50 Cr
  • O.S.F.C. : 0.40 Cr

β‚Ή214.07 lakh

-

3

The Economic Development Corporation Of Goa Daman & Diu Ltd.

Creation

05 Mar 2005

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382417 View DetailsApna Sahakari Bank Ltd.β‚Ή 50.00 05 Mar 2005-- Open 5000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.