Ishan Plastic Llp - Loans (Charges)
Founded in 2018 and headquartered in Gujarat, India.
2018 Ahmedabad, Gujarat (India) Active
Ishan Plastic Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ishan Plastic Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 82.60 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 28 Jul 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 52.60 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 30.00 Cr
₹8,260.00 lakh
-
2
Hdfc Bank Limited
Modification
10 Jul 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767984 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3,000.00 | 28 Jul 2023 | 10 Jul 2024 | - | Open |
| 100729556 View Details | Hdfc Bank Limited | ₹ 500.00 | 05 May 2023 | - | - | Open |
| 100292418 View Details | Hdfc Bank Limited | ₹ 4,760.00 | 16 Sep 2019 | 07 Jul 2022 | - | 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.