Huma Poly Plast Private Limited - Charges

Every charge - open or closed - that lenders have registered against Huma Poly Plast Private Limited, with the most recent activity at the t…

1986-09-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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HP Huma Poly Plast Private Limited
Open charges
2
11.08 cr
Closed charges
5
4.32 cr
Total
7
15.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 11.08 cr
2 Union Bank Of India 5 4.32 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90225088 Bank Of Baroda 13 Jun 2000 - - 5.69 cr Open
90229581 Bank Of Baroda 13 Jun 2000 - - 5.39 cr Open
90224876 Union Bank Of India 12 Jan 1998 - 15 Dec 2017 3.29 Lakh Closed
90229305 Union Bank Of India 12 Jan 1998 - 15 Dec 2017 3.29 Lakh Closed
90229202 Union Bank Of India 17 Apr 1997 - 15 Dec 2017 25.00 Lakh Closed
90224800 Union Bank Of India 11 Apr 1997 - 15 Dec 2017 2.00 cr Closed
90229200 Union Bank Of India 11 Apr 1997 - 15 Dec 2017 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Huma Poly Plast Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Huma Poly Plast Private Limited (CIN: U26920MH1986PTC040931). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Huma Poly Plast Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.