Haco Machinery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Haco Machinery Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 39.80 Cr. The most recent charge was created on 22 May 2008 in favour of State Bank Of Patiala for Rs 7.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 39.80 Cr
-
₹39.80 crore
1
State Bank Of Patiala
Satisfaction
21 May 2014
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106245 View Details | State Bank Of Patiala | ₹ 7.90 | 22 May 2008 | - | 21 May 2014 | Satisfied |
| 10057804 View Details | State Bank Of Patiala | ₹ 19.90 | 05 Jun 2007 | 23 May 2008 | 21 May 2014 | Satisfied |
| 10041401 View Details | State Bank Of Patiala | ₹ 12.00 | 27 Feb 2007 | 10 Apr 2007 | 21 May 2014 | Satisfied |
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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.