Hanjer Biotech Energies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanjer Biotech Energies Private Limited has 31 charges registered with the Registrar of Companies: 29 open charges worth Rs 1,667.81 Cr and 2 satisfied charges worth Rs 63.27 Cr. The largest open charges are held by Punjab National Bank, Sbicap Trustee Company Limited and Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 30 Jan 2014 in favour of Dcb Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 361.50 Cr
- Sbicap Trustee Company Limited : 290.80 Cr
- Edelweiss Asset Reconstruction Company Limited : 210.00 Cr
- Others : 150.00 Cr
- Idbi Trusteeship Services Limited : 116.52 Cr
- Others : 538.99 Cr
₹1,667.81 crore
₹63.27 crore
19
Punjab National Bank
Modification
01 Sep 2015
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10373120 View Details | Bmw India Financial Services Private Limited | ₹ 3.27 | 07 Aug 2012 | - | 14 Aug 2013 | Satisfied |
| 10351234 View Details | Yes Bank Limited | ₹ 60.00 | 23 Dec 2010 | - | 09 Apr 2012 | Satisfied |
| 10484485 View Details | Dcb Bank Limited | ₹ 20.00 | 30 Jan 2014 | - | - | Open |
| 10475582 View Details | Idbi Trusteeship Services Limited | ₹ 16.52 | 15 Jan 2014 | - | - | Open |
| 10464541 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 4.00 | 15 Oct 2013 | 29 Sep 2014 | - | Open |
| 10453745 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 32.50 | 19 Aug 2013 | 29 Sep 2014 | - | Open |
| 10418683 View Details | Punjab National Bank (International) Limited | ₹ 50.11 | 07 Mar 2013 | - | - | Open |
| 10398308 View Details | Bank Of Maharashtra | ₹ 40.00 | 05 Jan 2013 | - | - | Open |
| 10395083 View Details | Central Bank Of India | ₹ 10.00 | 06 Nov 2012 | - | - | Open |
| 10387105 View Details | Yes Bank Limited | ₹ 10.00 | 24 Sep 2012 | - | - | 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.