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Hamilton Writing Instruments Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hamilton Writing Instruments Private Limited. has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 8 satisfied charges worth Rs 78.75 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 20 Jan 2018 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 12.00 Cr

₹12.00 crore

₹78.75 crore

4

State Bank Of India

Satisfaction

29 Jul 2022

₹24.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10514935 View DetailsState Bank Of India₹ 2.00 24 Mar 2014-29 Jul 2022 Satisfied 20000000.0
10348941 View DetailsState Bank Of India₹ 2.20 27 Mar 2012-29 Jul 2022 Satisfied 22000000.0
10185877 View DetailsState Bank Of India₹ 24.65 18 Aug 200824 Mar 201429 Jul 2022 Satisfied 246500000.0
10184551 View DetailsState Bank Of India₹ 7.00 18 Aug 2008-29 Jul 2022 Satisfied 70000000.0
100166566 View DetailsHdfc Bank Limited₹ 20.00 20 Jan 2018-03 Nov 2021 Satisfied 200000000.0
10510403 View DetailsCommonwealth Bank Of Australia₹ 15.00 27 Jun 2014-04 Jan 2017 Satisfied 150000000.0
10510477 View DetailsCommonwealth Bank Of Australia₹ 5.50 27 Jun 2014-01 Jul 2016 Satisfied 55000000.0
10286994 View DetailsIcici Bank Limited₹ 2.40 30 Mar 201113 Apr 201223 Dec 2014 Satisfied 24000000.0
10286996 View DetailsIcici Bank Limited₹ 12.00 30 Mar 201124 Mar 2014- Open 120000000.0
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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.