H H Traders P.Ltd. - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Ulhasnagar, Maharashtra (India) Active
H H Traders P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H H Traders P.Ltd. has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.07 Cr and 4 satisfied charges worth Rs 7.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- Hdfc Bank Limited : 0.07 Cr
₹607.27 lakh
₹720.00 lakh
5
Others
Creation
15 Oct 2024
₹7.27 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528834 View Details | Hdfc Bank Limited | ₹ 325.00 | 29 Sep 2014 | - | 14 Aug 2017 | Satisfied |
| 10126464 View Details | Union Bank Of India | ₹ 300.00 | 30 Sep 2008 | 30 Mar 2012 | 07 Nov 2014 | Satisfied |
| 90167150 View Details | Business Co-Op. Bank Ltd. | ₹ 60.00 | 17 Nov 2003 | - | 01 Nov 2006 | Satisfied |
| 90163739 View Details | The Janlaxmi Co-Operative Bank Ltd. | ₹ 35.00 | 10 Jul 1998 | 26 Jul 1999 | 01 Jul 2003 | Satisfied |
| 101007164 View Details | Hdfc Bank Limited | ₹ 7.27 | 15 Oct 2024 | - | - | Open |
| 100113990 View Details | Others | ₹ 600.00 | 06 Jul 2017 | - | - | 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.