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Poddar Hmp Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Poddar Hmp Industries Private Limited has 19 charges registered with the Registrar of Companies: 14 open charges worth Rs 112.15 Cr and 5 satisfied charges worth Rs 37.30 Cr. The largest open charges are held by Union Bank Of India and Icici Bank Limited. The most recent charge was created on 17 May 2017 in favour of Bank Of India for Rs 15.88 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 63.96 Cr
  • Union Bank Of India : 44.69 Cr
  • Icici Bank Limited : 3.50 Cr

₹112.15 crore

₹37.30 crore

5

Others

Satisfaction

19 Feb 2022

₹15.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112224 View DetailsBank Of India₹ 15.88 17 May 201725 Jan 201819 Feb 2022 Satisfied 158800000.0
10533623 View DetailsTamilnad Mercantile Bank Limited₹ 1.00 18 Nov 2014-11 Mar 2021 Satisfied 10000000.0
10253022 View DetailsBank Of India₹ 9.19 06 Dec 2010-04 Oct 2017 Satisfied 91900000.0
10359863 View DetailsUnion Bank Of India₹ 9.65 30 May 2012-25 Aug 2016 Satisfied 96500000.0
10327618 View DetailsUnion Bank Of India₹ 1.58 03 Jan 2012-22 Aug 2016 Satisfied 15800000.0
100071059 View DetailsOthers₹ 9.50 20 Dec 2016-- Open 95000000.0
100071047 View DetailsOthers₹ 9.46 17 Dec 2016-- Open 94610000.0
100070347 View DetailsOthers₹ 17.25 16 Dec 2016-- Open 172500000.0
100016632 View DetailsOthers₹ 7.95 16 Feb 2016-- Open 79500000.0
10592273 View DetailsUnion Bank Of India₹ 17.00 07 Sep 2015-- Open 170000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.