Hada Textile Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hada Textile Industries Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.78 Cr. The most recent charge was created on 02 Jun 2014 in favour of United Bank Of India for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.53 Cr
- United Bank Of India : 1.25 Cr
-
₹3.78 crore
2
Uco Bank
Satisfaction
14 Dec 2023
₹1.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509896 View Details | United Bank Of India | ₹ 1.25 | 02 Jun 2014 | - | 14 Dec 2023 | Satisfied |
| 10034141 View Details | Uco Bank | ₹ 2.53 | 26 Dec 2006 | - | 30 Nov 2023 | 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.