Hanil Era Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanil Era Textiles Limited has 18 charges registered with the Registrar of Companies: 17 open charges worth Rs 238.00 Cr and 1 satisfied charge worth Rs 20.26 Cr. The largest open charges are held by Pegasus Group Fifteen Trust - I - Pegasus Assets Reconstruction Private Limited, Pegasus Group Fifteen Trust Ii - Pegasus Assets Reconstruction Private and Icici Bank Ltd. The most recent charge was created on 23 Jun 2008 in favour of The Federal Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group Fifteen Trust - I - Pegasus Assets Reconstruction Private Limited : 63.98 Cr
- Pegasus Group Fifteen Trust Ii - Pegasus Assets Reconstruction Private : 53.35 Cr
- Icici Bank Ltd : 42.00 Cr
- State Bank Of India : 31.86 Cr
- Manglam Vanijya Private Limited : 18.26 Cr
- Others : 28.55 Cr
₹238.00 crore
₹20.26 crore
10
Pegasus Group Fifteen Trust - I - Pegasus Assets Reconstruction Private Limited
Modification
29 Apr 2014
₹5.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158491 View Details | State Bank Of Bikner And Jaipur | ₹ 20.26 | 25 Oct 2004 | - | 30 Dec 2008 | Satisfied |
| 10117016 View Details | The Federal Bank Limited | ₹ 4.00 | 23 Jun 2008 | - | - | Open |
| 90230093 View Details | Icici Bank Ltd | ₹ 42.00 | 23 Nov 2005 | - | - | Open |
| 90158545 View Details | Pegasus Group Fifteen Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 63.98 | 13 Jan 2005 | 27 Mar 2012 | - | Open |
| 90157841 View Details | Pegasus Group Fifteen Trust Ii - Pegasus Assets Reconstruction Private | ₹ 53.35 | 08 Dec 2001 | 27 Mar 2012 | - | Open |
| 90157788 View Details | Dena Bank | ₹ 4.50 | 20 Sep 2001 | - | - | Open |
| 90157755 View Details | Manglam Vanijya Private Limited | ₹ 0.85 | 04 Jul 2001 | 29 Apr 2014 | - | Open |
| 90157089 View Details | Dena Bank | ₹ 1.50 | 18 Feb 1999 | - | - | Open |
| 90156029 View Details | State Bank Of India | ₹ 5.00 | 23 Jan 1995 | - | - | Open |
| 90158688 View Details | Fedral Bank | ₹ 6.10 | 20 Jan 1994 | - | - | 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.