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Firma Hook Tech Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Firma Hook Tech Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.80 M and 2 satisfied charges worth Rs 1.35 Cr. The open charge is held by State Bank Of Travancore. The most recent charge was created on 18 Aug 2000 in favour of Kerala State Industrial Development Corporation Ltd. for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.08 Cr

₹8.00 lakh

₹135.00 lakh

2

Kerala State Industrial Development Corporation Ltd.

Satisfaction

17 Mar 2012

₹105.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017917 View DetailsKerala State Industrial Development Corporation Ltd.₹ 30.00 18 Aug 2000-17 Mar 2012 Satisfied 3000000.0
90016552 View DetailsKerala State Industrial Development Corporation Ltd.₹ 105.00 06 Mar 1996-17 Mar 2012 Satisfied 10500000.0
90016834 View DetailsState Bank Of Travancore₹ 8.00 29 Mar 199724 Jun 2003- Open 800000.0
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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

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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.