Latha Plasto Packs Llp - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Latha Plasto Packs Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Latha Plasto Packs Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.40 Cr. The most recent charge was created on 06 Nov 2019 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
- Andhra Bank : 1.50 Cr
- Hero Fincorp Limited : 0.40 Cr
-
₹439.59 lakh
3
Hdfc Bank Limited
Satisfaction
19 Dec 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301010 View Details | Hdfc Bank Limited | ₹ 250.00 | 06 Nov 2019 | - | 19 Dec 2022 | Satisfied |
| 100118185 View Details | Andhra Bank | ₹ 150.00 | 02 Jun 2017 | - | 30 Mar 2019 | Satisfied |
| 100122716 View Details | Hero Fincorp Limited | ₹ 39.59 | 02 Mar 2017 | - | 29 Oct 2018 | 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.