Hi-Tech Polyplast Nagpur Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hi-Tech Polyplast Nagpur Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.96 Cr and 9 satisfied charges worth Rs 34.50 Cr. The largest open charges are held by Bank Of India and Sidbi. The most recent charge was created on 04 Sep 2025 in favour of Sidbi for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 29.06 Cr
- Sidbi : 15.00 Cr
- Others : 6.90 Cr
₹50.96 crore
₹34.50 crore
4
Bank Of India
Satisfaction
23 Sep 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101088773 View Details | Others | ₹ 5.00 | 06 May 2025 | - | 23 Sep 2025 | Satisfied |
| 100894208 View Details | Bank Of India | ₹ 4.50 | 22 Mar 2024 | - | 02 Jul 2024 | Satisfied |
| 100664982 View Details | Others | ₹ 0.60 | 04 Jan 2023 | - | 25 Sep 2023 | Satisfied |
| 100540569 View Details | Others | ₹ 0.45 | 21 Feb 2022 | - | 25 Sep 2023 | Satisfied |
| 100154904 View Details | Others | ₹ 17.90 | 06 Dec 2017 | 14 Mar 2023 | 25 Sep 2023 | Satisfied |
| 100193880 View Details | Others | ₹ 4.47 | 31 Jul 2018 | 27 Jul 2020 | 22 Mar 2023 | Satisfied |
| 10363771 View Details | Others | ₹ 0.95 | 18 Jun 2012 | 09 Sep 2016 | 11 Jan 2022 | Satisfied |
| 100031862 View Details | Others | ₹ 0.34 | 31 May 2016 | - | 24 Aug 2018 | Satisfied |
| 10460581 View Details | Union Bank Of India | ₹ 0.29 | 12 Oct 2013 | 17 Jun 2015 | 15 Sep 2016 | Satisfied |
| 101160798 View Details | Sidbi | ₹ 15.00 | 04 Sep 2025 | - | - | 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.