Hn Plastics Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Samana, Punjab (India) Active
Hn Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hn Plastics Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.58 Cr and 8 satisfied charges worth Rs 12.71 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.39 Cr
- Others : 0.19 Cr
₹10.58 crore
₹12.71 crore
5
Hdfc Bank Limited
Creation
27 Oct 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100989140 View Details | Axis Bank Limited | ₹ 5.15 | 28 Sep 2024 | - | 24 Apr 2025 | Satisfied |
| 100989147 View Details | Axis Bank Limited | ₹ 0.21 | 28 Sep 2024 | - | 24 Apr 2025 | Satisfied |
| 100989166 View Details | Axis Bank Limited | ₹ 0.50 | 28 Sep 2024 | - | 24 Apr 2025 | Satisfied |
| 100295659 View Details | Others | ₹ 4.88 | 25 Sep 2019 | 29 Jun 2020 | 24 Apr 2021 | Satisfied |
| 10260646 View Details | State Bank Of Patiala | ₹ 0.80 | 22 Dec 2010 | 28 Sep 2012 | 28 Jan 2015 | Satisfied |
| 10260649 View Details | State Bank Of Patiala | ₹ 0.37 | 22 Dec 2010 | 28 Sep 2012 | 28 Jan 2015 | Satisfied |
| 10155932 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 13 Apr 2009 | - | 23 Dec 2010 | Satisfied |
| 10156283 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 13 Apr 2009 | - | 23 Dec 2010 | Satisfied |
| 101186528 View Details | Hdfc Bank Limited | ₹ 0.25 | 27 Oct 2025 | - | - | Open |
| 100458729 View Details | Hdfc Bank Limited | ₹ 0.05 | 12 Jun 2021 | - | - | Open |
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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.