H & S Supply Chain Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H & S Supply Chain Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.28 Cr and 2 satisfied charges worth Rs 17.31 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and The South Indian Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.08 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Others : 2.07 Cr
- Hdfc Bank Limited : 0.21 Cr
- The South Indian Bank Limited : 0.01 Cr
₹7.28 crore
₹17.31 crore
4
Others
Creation
17 Feb 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100290498 View Details | Others | ₹ 15.81 | 27 Aug 2019 | 29 Jan 2022 | 31 Mar 2022 | Satisfied |
| 100203830 View Details | Others | ₹ 1.50 | 19 Sep 2018 | - | 30 Aug 2019 | Satisfied |
| 101102244 View Details | Hdfc Bank Limited | ₹ 0.21 | 17 Feb 2025 | - | - | Open |
| 100894285 View Details | Axis Bank Limited | ₹ 5.00 | 07 Feb 2024 | - | - | Open |
| 100582780 View Details | The South Indian Bank Limited | ₹ 0.01 | 23 May 2022 | - | - | Open |
| 100555980 View Details | Others | ₹ 2.07 | 31 Mar 2022 | - | - | 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.