Hannu Sacks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hannu Sacks Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.42 Cr and 2 satisfied charges worth Rs 7.28 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Yes Bank Limited for Rs 4.54 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.71 Cr
- Hdfc Bank Limited : 0.41 Cr
- Axis Bank Limited : 0.29 Cr
₹641.64 lakh
₹728.00 lakh
4
Hdfc Bank Limited
Satisfaction
07 Apr 2025
₹688.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100991381 View Details | Hdfc Bank Limited | ₹ 688.00 | 30 Jul 2024 | - | 07 Apr 2025 | Satisfied |
| 90330343 View Details | Uti Bank | ₹ 40.00 | 28 Nov 2005 | - | 02 May 2011 | Satisfied |
| 101086591 View Details | Yes Bank Limited | ₹ 45.43 | 31 Mar 2025 | - | - | Open |
| 100913307 View Details | Hdfc Bank Limited | ₹ 16.07 | 14 Mar 2024 | - | - | Open |
| 100739028 View Details | Hdfc Bank Limited | ₹ 25.07 | 08 May 2023 | - | - | Open |
| 100390207 View Details | Axis Bank Limited | ₹ 29.28 | 08 Oct 2020 | - | - | Open |
| 10249638 View Details | Yes Bank Limited | ₹ 525.79 | 24 Sep 2010 | 02 Jan 2025 | - | 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.