Hyper Plasma Fabricators Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Hyper Plasma Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyper Plasma Fabricators Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 280.00 Cr and 2 satisfied charges worth Rs 10.11 Cr. The largest open charges are held by Canara Bank and Icici Bank Limited. The most recent charge was created on 24 Aug 2017 in favour of Canara Bank for Rs 220.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 220.00 Cr
- Others : 35.00 Cr
- Icici Bank Limited : 25.00 Cr
₹28,000.00 lakh
₹1,010.82 lakh
5
Canara Bank
Modification
11 Dec 2017
₹22,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125575 View Details | Hdfc Bank Limited | ₹ 10.82 | 26 Aug 2008 | - | 28 Dec 2013 | Satisfied |
| 10286035 View Details | Yes Bank Limited | ₹ 1,000.00 | 28 Apr 2011 | - | 12 Apr 2013 | Satisfied |
| 100160051 View Details | Canara Bank | ₹ 22,000.00 | 24 Aug 2017 | 11 Dec 2017 | - | Open |
| 100045324 View Details | Others | ₹ 3,500.00 | 04 Mar 2016 | - | - | Open |
| 10420478 View Details | Icici Bank Limited | ₹ 2,500.00 | 03 Apr 2013 | - | - | 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.