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Hitendra Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Hitendra Plastics Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.00 M. The largest open charges are held by Abhyudaya Co- Op. Bank Ltd. and Maharashtra State Financial Corporation. The most recent charge was created on 29 Sep 1998 in favour of Abhyudaya Co- Op. Bank Ltd. for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Abhyudaya Co- Op. Bank Ltd. : 0.45 Cr
  • Maharashtra State Financial Corporation : 0.45 Cr

₹90.00 lakh

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2

Maharashtra State Financial Corporation

Modification

18 Mar 2000

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90372917 View DetailsAbhyudaya Co- Op. Bank Ltd.₹ 15.00 29 Sep 199818 Mar 2000- Open 1500000.0
90372916 View DetailsAbhyudaya Co- Op. Bank Ltd.₹ 15.00 24 Sep 1998-- Open 1500000.0
90373882 View DetailsAbhyudaya Co- Op. Bank Ltd.₹ 15.00 24 Sep 1998-- Open 1500000.0
90374041 View DetailsMaharashtra State Financial Corporation₹ 45.00 07 Nov 1997-- Open 4500000.0
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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.