Hakoba Lifestyle Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hakoba Lifestyle Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 28.00 Cr. The most recent charge was created on 19 Jun 2007 in favour of State Bank Of India for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.00 Cr
- Hdfc Bank Limited : 6.00 Cr
- Standard Chartered Bank : 5.00 Cr
-
₹28.00 crore
3
State Bank Of India
Satisfaction
09 Feb 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80008282 View Details | Standard Chartered Bank | ₹ 5.00 | 31 Mar 2006 | 20 Jul 2006 | 09 Feb 2017 | Satisfied |
| 10059473 View Details | State Bank Of India | ₹ 17.00 | 19 Jun 2007 | - | 23 Sep 2015 | Satisfied |
| 80007969 View Details | Hdfc Bank Limited | ₹ 6.00 | 20 Oct 2005 | 07 Jul 2006 | 18 Apr 2015 | 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.