H. D. System Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H. D. System Sales Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.95 Cr and 3 satisfied charges worth Rs 20.50 Cr. The most recent charge was created on 17 Jun 2022 for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.95 Cr
₹1,195.00 lakh
₹2,050.00 lakh
4
Indusind Bank Ltd.
Creation
17 Jun 2022
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544956 View Details | Indusind Bank Ltd. | ₹ 1,000.00 | 23 Sep 2014 | - | 17 Aug 2021 | Satisfied |
| 10389969 View Details | Central Bank Of India | ₹ 950.00 | 03 Nov 2012 | 26 Mar 2014 | 11 May 2015 | Satisfied |
| 10283863 View Details | Indian Overseas Bank | ₹ 100.00 | 23 Mar 2011 | - | 15 May 2012 | Satisfied |
| 100595198 View Details | Others | ₹ 395.00 | 17 Jun 2022 | - | - | Open |
| 100055902 View Details | Others | ₹ 800.00 | 05 Aug 2016 | 30 Jul 2020 | - | Open |
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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.