Hitesh Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitesh Plastics Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 112.71 Cr. The most recent charge was created on 08 Jan 2021 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 79.00 Cr
- State Bank Of India : 33.49 Cr
- Member Secretary : 0.17 Cr
- The North Kanara G.S.B. Co-Op. Bank Limited : 0.05 Cr
-
₹112.71 crore
4
State Bank Of India
Satisfaction
16 Aug 2022
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415983 View Details | Hdfc Bank Limited | ₹ 12.00 | 08 Jan 2021 | - | 16 Aug 2022 | Satisfied |
| 100240291 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Feb 2019 | - | 16 Aug 2022 | Satisfied |
| 100159793 View Details | Hdfc Bank Limited | ₹ 20.00 | 13 Dec 2017 | - | 16 Aug 2022 | Satisfied |
| 100111825 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Jun 2017 | - | 16 Aug 2022 | Satisfied |
| 100064685 View Details | Hdfc Bank Limited | ₹ 6.00 | 07 Nov 2016 | - | 16 Aug 2022 | Satisfied |
| 100030721 View Details | Hdfc Bank Limited | ₹ 26.00 | 23 Feb 2016 | 25 Oct 2016 | 16 Aug 2022 | Satisfied |
| 90242408 View Details | State Bank Of India | ₹ 33.49 | 05 Feb 2003 | 15 Jul 2014 | 02 Jun 2016 | Satisfied |
| 10054422 View Details | Member Secretary | ₹ 0.17 | 30 May 2007 | - | 15 Jul 2015 | Satisfied |
| 80056473 View Details | The North Kanara G.S.B. Co-Op. Bank Limited | ₹ 0.05 | 26 Jul 1990 | - | 16 Nov 2009 | Satisfied |
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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.