Hafsha Trading Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Mumbai, Maharashtra (India) Active
Hafsha Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hafsha Trading Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.78 Cr and 2 satisfied charges worth Rs 4.75 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 25 Jun 2018 in favour of Yes Bank Limited for Rs 3.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.78 Cr
₹3.78 crore
₹4.75 crore
2
Union Bank Of India
Modification
11 Aug 2022
₹3.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052189 View Details | Union Bank Of India | ₹ 4.00 | 29 Mar 2007 | 13 Dec 2013 | 18 Apr 2017 | Satisfied |
| 90235073 View Details | Union Bank Of India | ₹ 0.75 | 08 Sep 2004 | - | 18 Apr 2017 | Satisfied |
| 100196657 View Details | Yes Bank Limited | ₹ 3.78 | 25 Jun 2018 | 11 Aug 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.