Hyco Plastwares Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Uttar Pradesh (India) Inactive
Hyco Plastwares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyco Plastwares Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.56 Cr. The most recent charge was created on 07 Apr 2010 in favour of Punjab National Bank for Rs 2.45 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.27 Cr
- U.P. Financial Corporation : 0.30 Cr
-
₹156.35 lakh
2
Punjab National Bank
Satisfaction
02 Jun 2014
₹24.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220387 View Details | Punjab National Bank | ₹ 24.50 | 07 Apr 2010 | - | 02 Jun 2014 | Satisfied |
| 90274988 View Details | Punjab National Bank | ₹ 75.00 | 30 Nov 1998 | 07 Jan 2012 | 02 Jun 2014 | Satisfied |
| 10162317 View Details | Punjab National Bank | ₹ 2.25 | 05 Jun 2009 | - | 13 Mar 2012 | Satisfied |
| 90277013 View Details | Punjab National Bank | ₹ 5.00 | 30 Nov 1998 | - | 13 Mar 2012 | Satisfied |
| 10135864 View Details | Punjab National Bank | ₹ 1.40 | 08 Dec 2008 | - | 20 Jan 2012 | Satisfied |
| 10135870 View Details | Punjab National Bank | ₹ 7.20 | 08 Dec 2008 | - | 20 Jan 2012 | Satisfied |
| 90276871 View Details | Punjab National Bank | ₹ 6.00 | 22 Jul 1997 | - | 20 Dec 2008 | Satisfied |
| 90276854 View Details | Punjab National Bank | ₹ 3.00 | 31 May 1997 | - | 20 Dec 2008 | Satisfied |
| 90276844 View Details | Punjab National Bank | ₹ 2.40 | 05 May 1997 | - | 20 Dec 2008 | Satisfied |
| 90275634 View Details | U.P. Financial Corporation | ₹ 29.60 | 28 Oct 2002 | - | 26 Nov 2008 | 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.