Hyderabad Expanded Polystyrene Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Telangana, India.
1993 Hyderabad, Telangana (India) Active
Hyderabad Expanded Polystyrene Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyderabad Expanded Polystyrene Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2.31 Cr. The most recent charge was created on 31 Aug 2007 in favour of Citi Bank N.A. for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.89 Cr
- Citi Bank N.A. : 0.80 Cr
- State Bank Of India : 0.30 Cr
- State Bank Of Saurashira : 0.20 Cr
- State Bank Of Hyderabad : 0.12 Cr
-
₹230.55 lakh
5
Andhra Pradesh State Financial Corporation
Satisfaction
08 Jan 2016
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90258796 View Details | State Bank Of India | ₹ 10.00 | 12 Apr 2002 | - | 08 Jan 2016 | Satisfied |
| 90136630 View Details | State Bank Of India | ₹ 20.00 | 22 Feb 2001 | - | 08 Jan 2016 | Satisfied |
| 90135465 View Details | State Bank Of Hyderabad | ₹ 12.00 | 22 Apr 1995 | - | 17 Oct 2015 | Satisfied |
| 10050397 View Details | Andhra Pradesh State Financial Corporation | ₹ 60.00 | 24 Mar 2007 | - | 03 Sep 2015 | Satisfied |
| 90131133 View Details | Andhra Pradesh State Financial Corporation | ₹ 22.70 | 19 Sep 1994 | - | 03 Sep 2015 | Satisfied |
| 90131123 View Details | Andhra Pradesh State Financial Corporation | ₹ 5.85 | 07 Mar 1994 | - | 03 Sep 2015 | Satisfied |
| 10070086 View Details | Citi Bank N.A. | ₹ 40.00 | 31 Aug 2007 | - | 05 Mar 2013 | Satisfied |
| 10074044 View Details | Citi Bank N.A. | ₹ 40.00 | 27 Jun 2007 | - | 05 Mar 2013 | Satisfied |
| 90131261 View Details | State Bank Of Saurashira | ₹ 20.00 | 18 Jan 2000 | - | 24 Mar 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.