Prestige Hm-Poly Containers Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Thane, Maharashtra (India) Under Liquidation
Prestige Hm-Poly Containers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prestige Hm-Poly Containers Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 13.78 Cr and 1 satisfied charge worth Rs 4.50 Cr. The largest open charges are held by State Bank Of India, Sttae Bank Of India and The Industrial Credit & Investment Corporation Of India Ltd.. The most recent charge was created on 11 Apr 1996 in favour of The Predeshiya Industrial & Investm. Co. Limited. for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.03 Cr
- Sttae Bank Of India : 3.30 Cr
- The Industrial Credit & Investment Corporation Of India Ltd. : 3.01 Cr
- Bank Of Baroda Buildings : 1.24 Cr
- Abhyudaya Co-Oprative Bank Limited : 0.20 Cr
₹1,378.00 lakh
₹450.00 lakh
6
The Predeshiya Industrial & Investm. Co. Limited.
Satisfaction
23 Jun 2009
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242078 View Details | The Predeshiya Industrial & Investm. Co. Limited. | ₹ 450.00 | 11 Apr 1996 | - | 23 Jun 2009 | Satisfied |
| 90241919 View Details | State Bank Of India | ₹ 305.00 | 19 Dec 1990 | - | - | Open |
| 90241914 View Details | Sttae Bank Of India | ₹ 27.00 | 20 Sep 1990 | - | - | Open |
| 90241902 View Details | State Bank Of India | ₹ 27.00 | 14 May 1990 | - | - | Open |
| 90241898 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 54.00 | 11 Jan 1990 | - | - | Open |
| 90241885 View Details | Bank Of Baroda Buildings | ₹ 124.00 | 28 Apr 1989 | - | - | Open |
| 90241884 View Details | Sttae Bank Of India | ₹ 123.00 | 26 Apr 1989 | - | - | Open |
| 90241878 View Details | Sttae Bank Of India | ₹ 180.00 | 12 Jan 1989 | - | - | Open |
| 90241876 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 247.00 | 26 Dec 1988 | - | - | Open |
| 90241863 View Details | State Bank Of India | ₹ 58.00 | 11 Apr 1988 | 11 Apr 1988 | - | Open |
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.