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H D Surgicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H D Surgicals Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.48 M and 1 satisfied charge worth Rs 2.50 M. The largest open charges are held by Allahabad Bank and Bank Of Baroda. The most recent charge was created on 22 Sep 2011 in favour of Allahabad Bank for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.40 Cr
  • Bank Of Baroda : 0.05 Cr

₹44.75 lakh

₹25.00 lakh

2

Allahabad Bank

Creation

22 Sep 2011

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090429 View DetailsBank Of Baroda₹ 25.00 02 Feb 2008-21 Sep 2011 Satisfied 2500000.0
10312523 View DetailsAllahabad Bank₹ 40.00 22 Sep 2011-- Open 4000000.0
90276135 View DetailsBank Of Baroda₹ 2.00 16 Apr 200519 Apr 2005- Open 200000.0
90275437 View DetailsBank Of Baroda₹ 0.75 28 Jul 2001-- Open 75000.0
90274884 View DetailsBank Of Baroda₹ 1.00 09 Feb 199819 Apr 2005- Open 100000.0
90274876 View DetailsBank Of Baroda₹ 1.00 27 Jan 1998-- Open 100000.0
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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.