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Hages Business Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hages Business Solutions Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.32 Cr and 2 satisfied charges worth Rs 5.60 M. The largest open charges are held by State Bank Of Travancore-Rasmeccc and Central Bank Of India. The most recent charge was created on 12 Jan 2013 in favour of Central Bank Of India for Rs 0.92 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore-Rasmeccc : 1.00 Cr
  • Central Bank Of India : 0.32 Cr

₹132.32 lakh

₹55.99 lakh

4

State Bank Of Travancore-Rasmeccc

Creation

12 Jan 2013

₹9.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10008767 View DetailsCanara Bank₹ 50.00 10 Jul 200629 Oct 200721 Dec 2010 Satisfied 5000000.0
10056758 View DetailsSomy Jacob And Associates Company Secretaries₹ 5.99 28 Jan 2007-12 Jan 2010 Satisfied 599400.0
10407066 View DetailsCentral Bank Of India₹ 9.25 12 Jan 2013-- Open 924590.0
10407166 View DetailsCentral Bank Of India₹ 6.07 12 Jan 2013-- Open 607000.0
10407167 View DetailsCentral Bank Of India₹ 7.76 12 Jan 2013-- Open 775820.0
10407168 View DetailsCentral Bank Of India₹ 9.25 12 Jan 2013-- Open 924590.0
10255259 View DetailsState Bank Of Travancore-Rasmeccc₹ 100.00 28 Oct 2010-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.