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H.J. Plastics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H.J. Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.93 M. The most recent charge was created on 14 Nov 2007 in favour of Oriental Bank Of Commerce for Rs 3.95 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.49 Cr
  • Canara Bank : 0.10 Cr
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₹59.25 lakh

2

Oriental Bank Of Commerce

Satisfaction

09 Aug 2016

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90364923 View DetailsCanara Bank₹ 10.00 18 Mar 1998-09 Aug 2016 Satisfied 1000000.0
10082019 View DetailsOriental Bank Of Commerce₹ 39.50 14 Nov 2007-17 Jan 2012 Satisfied 3950000.0
90350964 View DetailsOriental Bank Of Commerce₹ 9.75 29 Jun 2005-05 Jan 2011 Satisfied 975000.0
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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.