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Central Hatcheries Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Central Hatcheries Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 72.84 Cr and 1 satisfied charge worth Rs 85.00 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Dena Bank. The most recent charge was created on 05 Dec 2018 in favour of Hdfc Bank Limited for Rs 55.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • State Bank Of India : 10.26 Cr
  • Others : 6.78 Cr
  • Dena Bank : 0.80 Cr

₹7,284.00 lakh

₹8,500.00 lakh

5

Bank Of India Narmada Branch

Creation

05 Dec 2018

₹5,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10135325 View DetailsBank Of India Narmada Branch₹ 8,500.00 06 Dec 200820 Jun 201419 May 2018 Satisfied 850000000.0
100227823 View DetailsHdfc Bank Limited₹ 5,500.00 05 Dec 2018-- Open 550000000.0
100056728 View DetailsOthers₹ 678.00 28 Sep 2016-- Open 67800000.0
10033977 View DetailsState Bank Of India₹ 970.00 26 Nov 2005-- Open 97000000.0
90203033 View DetailsDena Bank₹ 80.00 01 Feb 1995-- Open 8000000.0
90204646 View DetailsState Bank Of India₹ 56.00 23 Jun 1988-- Open 5600000.0
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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.