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Discovery Impex Limited loan details

Charges taken from banks & financial institutes

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Discovery Impex Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr. The largest open charges are held by Hongkong And Bhanghai Banking Urban Ltd and Hongkong & Shanghai Banking Corpn.. Lenders on record include Hongkong And Bhanghai Banking Urban Ltd, Hongkong & Shanghai Banking Corpn.. The most recent charge was created on 13 Feb 1995 in favour of Hongkong And Bhanghai Banking Urban Ltd for Rs 3.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Discovery Impex Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Hongkong And Bhanghai Banking Urban Ltd : 3.00 Cr
  • Hongkong & Shanghai Banking Corpn. : 3.00 Cr

β‚Ή6.00 crore

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2

Hongkong And Bhanghai Banking Urban Ltd

Creation

13 Feb 1995

β‚Ή3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90198796 View DetailsHongkong And Bhanghai Banking Urban Ltdβ‚Ή 3.00 13 Feb 1995-- Open 30000000.0
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