H & B Stores Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H & B Stores Limited. has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 11.00 Cr. The most recent charge was created on 28 Jul 2015 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.00 Cr
-
₹11.00 crore
1
Hdfc Bank Limited
Satisfaction
03 Jun 2020
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594536 View Details | Hdfc Bank Limited | ₹ 11.00 | 28 Jul 2015 | 03 Jul 2019 | 03 Jun 2020 | 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.