Kurukshetra Techno Plast Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Haryana, India.
2008 Kurukshetra, Haryana (India) Active
Kurukshetra Techno Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kurukshetra Techno Plast Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.01 Cr and 7 satisfied charges worth Rs 3.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Apr 2022 in favour of Hdfc Bank Limited for Rs 4.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.01 Cr
₹600.80 lakh
₹365.94 lakh
3
Hdfc Bank Limited
Creation
18 Apr 2022
₹49.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10327632 View Details | Punjab National Bank | ₹ 100.00 | 27 Dec 2011 | 21 Mar 2014 | 16 Nov 2017 | Satisfied |
| 10327639 View Details | Punjab National Bank | ₹ 35.00 | 27 Dec 2011 | - | 16 Nov 2017 | Satisfied |
| 10327663 View Details | Punjab National Bank | ₹ 28.29 | 27 Dec 2011 | - | 07 Aug 2015 | Satisfied |
| 10327647 View Details | Punjab National Bank | ₹ 38.15 | 27 Dec 2011 | - | 21 Mar 2014 | Satisfied |
| 10212008 View Details | State Bank Of India | ₹ 42.00 | 18 Mar 2010 | - | 28 Dec 2011 | Satisfied |
| 10135222 View Details | State Bank Of India | ₹ 60.00 | 07 Nov 2008 | 18 Mar 2010 | 28 Dec 2011 | Satisfied |
| 10135224 View Details | State Bank Of India | ₹ 62.50 | 07 Nov 2008 | - | 28 Dec 2011 | Satisfied |
| 100581378 View Details | Hdfc Bank Limited | ₹ 49.90 | 18 Apr 2022 | - | - | Open |
| 100161091 View Details | Hdfc Bank Limited | ₹ 550.90 | 25 Jan 2018 | 15 Mar 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.