H A Marketing & Services Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Punjab, India.
2009 Bathinda, Punjab (India) Active
H A Marketing & Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H A Marketing & Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 174.75 Cr. The most recent charge was created on 17 Apr 2013 in favour of Canara Bank for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 150.00 Cr
- Uco Bank : 24.50 Cr
- Punjab National Bank : 0.25 Cr
-
₹174.75 crore
3
Canara Bank
Satisfaction
30 May 2019
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428639 View Details | Canara Bank | ₹ 150.00 | 17 Apr 2013 | 08 Oct 2013 | 30 May 2019 | Satisfied |
| 10379405 View Details | Uco Bank | ₹ 24.50 | 02 Oct 2012 | - | 11 May 2016 | Satisfied |
| 10183671 View Details | Punjab National Bank | ₹ 0.25 | 04 Nov 2009 | - | 09 Oct 2012 | Satisfied |
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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.