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Hansa Surgicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hansa Surgicals Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.21 Cr and 7 satisfied charges worth Rs 11.66 Cr. The largest open charges are held by India Infoline Finance Limited and Bank Of India. The most recent charge was created on 29 Jun 2013 in favour of India Infoline Finance Limited for Rs 1.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • India Infoline Finance Limited : 1.99 Cr
  • Bank Of India : 0.22 Cr

₹2.21 crore

₹11.66 crore

5

Abn Amro Bank Nv

Satisfaction

25 Jan 2022

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90136664 View DetailsBank Of Baroda₹ 2.60 07 Feb 200502 Jul 201125 Jan 2022 Satisfied 26000000.0
10102534 View DetailsHdfc Bank Limited₹ 0.88 15 Apr 2008-02 Mar 2015 Satisfied 8800000.0
10097144 View DetailsHdfc Bank Limited₹ 0.07 19 Sep 2007-02 Mar 2015 Satisfied 670000.0
10057255 View DetailsHdfc Bank Limited₹ 1.95 02 May 2007-02 Mar 2015 Satisfied 19500000.0
10096002 View DetailsAbn Amro Bank Nv₹ 3.51 05 Mar 2008-10 Dec 2010 Satisfied 35100000.0
10095939 View DetailsAbn Amro Bank Nv₹ 0.10 05 Mar 2008-10 Dec 2010 Satisfied 1041600.0
10087042 View DetailsAbn Amro Bank Nv₹ 2.55 01 Jan 2008-10 Dec 2010 Satisfied 25500000.0
10444403 View DetailsIndia Infoline Finance Limited₹ 1.99 29 Jun 2013-- Open 19900000.0
90132863 View DetailsBank Of India₹ 0.22 22 Oct 2000-- Open 2200000.0
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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.