H K S Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H K S Impex Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.75 Cr and 4 satisfied charges worth Rs 7.46 Cr. The most recent charge was created on 06 Nov 2024 for Rs 4.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.75 Cr
₹574.75 lakh
₹746.25 lakh
3
Yes Bank Limited
Creation
06 Nov 2024
₹464.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224955 View Details | Yes Bank Limited | ₹ 561.25 | 19 Jun 2018 | 28 Jun 2023 | 15 Oct 2024 | Satisfied |
| 100032409 View Details | Others | ₹ 10.00 | 26 May 2016 | - | 12 Apr 2022 | Satisfied |
| 10231684 View Details | Others | ₹ 150.00 | 15 Jul 2010 | 21 Feb 2017 | 26 Nov 2019 | Satisfied |
| 10085835 View Details | Union Bank Of India | ₹ 25.00 | 29 Jun 2007 | - | 09 Jun 2016 | Satisfied |
| 100999629 View Details | Others | ₹ 464.30 | 06 Nov 2024 | - | - | Open |
| 100999619 View Details | Others | ₹ 24.30 | 06 Nov 2024 | - | - | Open |
| 100999615 View Details | Others | ₹ 31.00 | 06 Nov 2024 | - | - | Open |
| 100999612 View Details | Others | ₹ 2.00 | 06 Nov 2024 | - | - | Open |
| 100999609 View Details | Others | ₹ 5.70 | 06 Nov 2024 | - | - | Open |
| 100813296 View Details | Others | ₹ 47.45 | 20 Oct 2023 | - | - | 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.