Csh Power Himoinsa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Csh Power Himoinsa Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 4 satisfied charges worth Rs 29.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Feb 2023 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹25.00 crore
₹29.00 crore
5
Hdfc Bank Limited
Modification
29 May 2024
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484004 View Details | Axis Bank Limited | ₹ 10.00 | 14 Mar 2014 | 27 Sep 2021 | 12 May 2023 | Satisfied |
| 10305099 View Details | Standard Chartered Bank | ₹ 8.50 | 01 Aug 2011 | - | 24 Jul 2014 | Satisfied |
| 10111240 View Details | Abn Amro Bank N.V | ₹ 7.50 | 14 Jul 2008 | 22 Apr 2009 | 19 Dec 2011 | Satisfied |
| 10046549 View Details | State Bank Of India | ₹ 3.00 | 20 Mar 2007 | - | 30 Jul 2008 | Satisfied |
| 100680101 View Details | Hdfc Bank Limited | ₹ 25.00 | 02 Feb 2023 | 29 May 2024 | - | Open |
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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.