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Hitemp Polymers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hitemp Polymers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.81 Cr and 6 satisfied charges worth Rs 5.69 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Mar 2022 in favour of Hdfc Bank Limited for Rs 2.81 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.81 Cr

₹281.43 lakh

₹568.74 lakh

2

Others

Modification

04 Jun 2022

₹281.43 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100513542 View DetailsOthers₹ 41.07 25 Nov 2021-18 Apr 2022 Satisfied 4107000.0
100397849 View DetailsOthers₹ 25.00 18 Aug 2020-18 Apr 2022 Satisfied 2500000.0
100333186 View DetailsOthers₹ 52.80 16 Mar 2020-18 Apr 2022 Satisfied 5280000.0
100202862 View DetailsOthers₹ 321.87 20 Aug 201822 Nov 202118 Apr 2022 Satisfied 32187000.0
100157725 View DetailsOthers₹ 28.00 05 Feb 2018-18 Apr 2022 Satisfied 2800000.0
10444511 View DetailsOthers₹ 100.00 03 Aug 201316 Mar 202018 Apr 2022 Satisfied 10000000.0
100555263 View DetailsHdfc Bank Limited₹ 281.43 14 Mar 202204 Jun 2022- Open 28143000.0
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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

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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.