Hannah Enterprise Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Ahmedabad, Gujarat (India) Active
Hannah Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hannah Enterprise Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.94 Cr and 1 satisfied charge worth Rs 9.50 M. The largest open charges are held by Central Bank Of India and Aditya Birla Finance Limited. The most recent charge was created on 16 Apr 2015 in favour of Aditya Birla Finance Limited for Rs 7.20 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 4.22 Cr
- Aditya Birla Finance Limited : 0.72 Cr
₹494.00 lakh
₹95.00 lakh
3
Central Bank Of India
Creation
16 Apr 2015
₹72.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414035 View Details | Bank Of India | ₹ 95.00 | 13 Mar 2013 | - | 04 Aug 2014 | Satisfied |
| 10564027 View Details | Aditya Birla Finance Limited | ₹ 72.00 | 16 Apr 2015 | - | - | Open |
| 10559980 View Details | Central Bank Of India | ₹ 422.00 | 18 Mar 2015 | - | - | 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.