Hanjer Fibres Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanjer Fibres Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.15 Cr. The largest open charges are held by Reliance Asset Reconstruction Company Limited and Uco Bank. The most recent charge was created on 14 Jan 2004 in favour of Uco Bank for Rs 4.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Asset Reconstruction Company Limited : 8.75 Cr
- Uco Bank : 4.40 Cr
₹13.15 crore
-
2
Reliance Asset Reconstruction Company Limited
Modification
08 Jul 2009
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90365485 View Details | Uco Bank | ₹ 4.40 | 14 Jan 2004 | - | - | Open |
| 80055254 View Details | Reliance Asset Reconstruction Company Limited | ₹ 5.75 | 22 Feb 2000 | 08 Jul 2009 | - | Open |
| 80055253 View Details | Reliance Asset Reconstruction Company Limited | ₹ 3.00 | 15 Oct 1993 | 08 Jul 2009 | - | 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.