Huhtamaki India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Huhtamaki India Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 361.02 Cr. The most recent charge was created on 20 Sep 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹361.02 crore
3
Sbicap Trustee Company Limited
Creation
20 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525318 View Details | Sbicap Trustee Company Limited | ₹ 325.12 | 04 Oct 2014 | - | 02 Feb 2021 | Satisfied |
| 80060051 View Details | Punjab & Sind Bank | ₹ 8.00 | 22 Sep 1995 | 06 Feb 2001 | 08 Jan 2015 | Satisfied |
| 80060052 View Details | Punjab & Sind Bank | ₹ 27.90 | 18 Feb 1989 | 06 Feb 2001 | 08 Jan 2015 | Satisfied |
| 100985772 View Details | Others | ₹ 5.00 | 20 Sep 2024 | - | - | 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.