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Hans Seeds Private Limited loan details

Charges taken from banks & financial institutes

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Hans Seeds Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.24 Cr. The largest open charges are held by Central Bank Of India, Nainital Bank Ltd. and The Nainital Bank Ltd.. The most recent charge was created on 22 Dec 1998 in favour of Central Bank Of India for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 2.13 Cr
  • Nainital Bank Ltd. : 0.60 Cr
  • The Nainital Bank Ltd. : 0.51 Cr

₹323.53 lakh

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3

Central Bank Of India

Modification

24 Jan 2005

₹95.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90279437 View DetailsCentral Bank Of India₹ 2.50 22 Dec 1998-- Open 250000.0
90279363 View DetailsCentral Bank Of India₹ 115.00 20 Apr 199823 Jun 2000- Open 11500000.0
90279278 View DetailsCentral Bank Of India₹ 95.00 24 Dec 199724 Jan 2005- Open 9500000.0
90274768 View DetailsThe Nainital Bank Ltd.₹ 40.00 03 Jun 199703 Jun 1997- Open 4000000.0
90274230 View DetailsThe Nainital Bank Ltd.₹ 1.55 16 Oct 1991-- Open 155000.0
90274203 View DetailsNainital Bank Ltd.₹ 30.00 04 Feb 199121 Oct 1995- Open 3000000.0
90278450 View DetailsNainital Bank Ltd.₹ 30.00 04 Feb 199115 Jun 1992- Open 3000000.0
90273321 View DetailsThe Nainital Bank Ltd.₹ 1.48 28 Mar 1989-- Open 148000.0
90274094 View DetailsThe Nainital Bank Ltd.₹ 8.00 28 Mar 198916 Oct 1991- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.