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Hi-Tech Polymers Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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.. 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.

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

₹214.07 lakh

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3

The Economic Development Corporation Of Goa Daman & Diu Ltd.

Creation

05 Mar 2005

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90382417 View DetailsApna Sahakari Bank Ltd.₹ 50.00 05 Mar 2005-- Open 5000000.0
90382380 View DetailsThe Economic Development Corporation Of Goa Daman & Diu Ltd.₹ 124.50 18 Jan 199506 Dec 1996- Open 12450000.0
90384456 View DetailsO.S.F.C.₹ 39.57 05 Jun 1990-- Open 3957199.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.