Hams Machinery (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hams Machinery (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.30 Cr and 2 satisfied charges worth Rs 4.57 Cr. The most recent charge was created on 28 Jul 2021 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.30 Cr
₹130.00 lakh
₹457.00 lakh
3
Tjsb Sahakari Bank Limited
Modification
01 Jul 2024
₹130.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344973 View Details | Tjsb Sahakari Bank Limited | ₹ 445.00 | 27 Feb 2012 | - | 15 Jul 2021 | Satisfied |
| 90367503 View Details | Punjab And Sind Bank | ₹ 12.00 | 27 Jun 2005 | - | 11 Oct 2006 | Satisfied |
| 100470577 View Details | Others | ₹ 130.00 | 28 Jul 2021 | 01 Jul 2024 | - | 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.