Hafele India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hafele India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 24.57 Cr. The most recent charge was created on 31 Jan 2019 for Rs 8.82 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.88 Cr
- The Ratnakar Bank Limited : 3.69 Cr
-
₹24.57 crore
2
Others
Satisfaction
26 Oct 2023
₹0.88 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239784 View Details | Others | ₹ 0.88 | 31 Jan 2019 | - | 26 Oct 2023 | Satisfied |
| 100066995 View Details | Others | ₹ 10.00 | 23 Nov 2016 | - | 02 Dec 2020 | Satisfied |
| 100061857 View Details | Others | ₹ 10.00 | 06 Sep 2016 | - | 02 Nov 2020 | Satisfied |
| 10397993 View Details | The Ratnakar Bank Limited | ₹ 3.69 | 03 Dec 2012 | - | 04 Oct 2016 | 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.