Han Motors (India) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Han Motors (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Han Motors (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.25 Cr. The largest open charges are held by Oriental Bank Of Commerce, Uti Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2004 in favour of Oriental Bank Of Commerce for Rs 9.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 9.75 Cr
- Uti Bank Limited : 3.00 Cr
- Hdfc Bank Limited : 2.00 Cr
- Abn Amro Bank N.V. : 1.50 Cr
₹16.25 crore
-
4
Oriental Bank Of Commerce
Modification
01 Sep 2004
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148848 View Details | Oriental Bank Of Commerce | ₹ 9.75 | 30 Aug 2004 | - | - | Open |
| 90148453 View Details | Abn Amro Bank N.V. | ₹ 1.50 | 12 Nov 2003 | 01 Sep 2004 | - | Open |
| 90148166 View Details | Hdfc Bank Limited | ₹ 2.00 | 10 Feb 2003 | - | - | Open |
| 90147904 View Details | Uti Bank Limited | ₹ 3.00 | 28 Mar 2002 | 05 Jan 2004 | - | 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.