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H.K.D. Polymers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

H.K.D. Polymers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.08 Cr. The most recent charge was created on 28 Jun 2014 in favour of Punjab National Bank for Rs 0.94 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of H.K.D. Polymers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.08 Cr
-

β‚Ή308.41 lakh

1

Punjab National Bank

Satisfaction

28 Jun 2018

β‚Ή3.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10507502 View DetailsPunjab National Bankβ‚Ή 9.42 28 Jun 2014-28 Jun 2018 Satisfied 941500.0
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