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H And B Refineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H And B Refineries Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.63 Cr. The most recent charge was created on 14 Jun 1999 in favour of Ksiidc Ltd for Rs 7.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Ksiidc Ltd : 2.63 Cr
-

₹2.63 crore

1

Ksiidc Ltd

Satisfaction

01 Apr 2009

₹1.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80049615 View DetailsKsiidc Ltd₹ 0.71 14 Jun 1999-01 Apr 2009 Satisfied 7100000.0
80049616 View DetailsKsiidc Ltd₹ 1.92 20 May 1998-01 Apr 2009 Satisfied 19200000.0
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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.