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Hanaprotech Moulding & Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanaprotech Moulding & Tools Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 2 satisfied charges worth Rs 1.95 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 21 Dec 2018 for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.70 Cr
  • Indian Bank : 0.85 Cr

₹3.55 crore

₹1.95 crore

4

Others

Creation

21 Dec 2018

₹2.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258140 View DetailsIndian Bank ( Kalyani Nagar Branch)₹ 1.87 11 Dec 201013 Jan 201126 Apr 2016 Satisfied 18700000.0
10190455 View DetailsIndian Bank (Kalyaninagar Branch)₹ 0.08 16 Nov 2009-26 Apr 2016 Satisfied 750000.0
100224263 View DetailsOthers₹ 2.70 21 Dec 2018-- Open 27000000.0
10281593 View DetailsIndian Bank₹ 0.85 30 Mar 201120 Feb 2016- Open 8500000.0
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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

Verified entity values are shown only after access is granted.

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.