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Hani Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hani Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.88 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Jul 2021 for Rs 5.54 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.68 Cr
  • Axis Bank Limited : 0.20 Cr

₹287.83 lakh

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2

Others

Creation

07 Jul 2021

₹55.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100462774 View DetailsOthers₹ 55.36 07 Jul 2021-- Open 5536145.0
100263915 View DetailsAxis Bank Limited₹ 9.81 14 May 2019-- Open 981000.0
100263917 View DetailsAxis Bank Limited₹ 9.81 14 May 2019-- Open 981000.0
100255965 View DetailsOthers₹ 12.85 18 Jul 2018-- Open 1285000.0
100037415 View DetailsOthers₹ 200.00 25 Feb 201626 Jul 2016- Open 20000000.0
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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.