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Micro Polypet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Micro Polypet Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1,116.87 Cr. Lenders on record include The Hongkong And Shanghai Banking Corporation Limited, State Bank Of Bikaner & Jaipur, Bank Of Baroda, United Bank Of India. The most recent charge was created on 14 Jul 2016 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 130.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Micro Polypet Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 776.87 Cr
  • Others : 204.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 130.00 Cr
  • United Bank Of India : 4.00 Cr
  • State Bank Of Bikaner & Jaipur : 2.00 Cr
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β‚Ή1,116.87 crore

5

Bank Of Baroda

Satisfaction

07 Mar 2017

β‚Ή130.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038272 View DetailsThe Hongkong And Shanghai Banking Corporation Limitedβ‚Ή 130.00 14 Jul 2016-07 Mar 2017 Satisfied 1300000000.0
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