Hagel Capsule Industries Ltd - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Hagel Capsule Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hagel Capsule Industries Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 20.35 Cr. The most recent charge was created on 07 Mar 2011 in favour of State Bank Of India for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.35 Cr
-
₹20.35 crore
1
State Bank Of India
Satisfaction
11 Jul 2016
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90187844 View Details | State Bank Of India | ₹ 0.60 | 07 Feb 2000 | - | 11 Jul 2016 | Satisfied |
| 90187357 View Details | State Bank Of India | ₹ 7.25 | 05 Jun 1986 | 07 Mar 2011 | 11 Jul 2016 | Satisfied |
| 10283971 View Details | State Bank Of India | ₹ 12.50 | 07 Mar 2011 | 04 Jun 2012 | 06 Apr 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.