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Hansaflon Platochem Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hansaflon Platochem Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.15 Cr. The most recent charge was created on 20 May 1998 in favour of I.D.B.I. Bank Ltd. for Rs 2.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 7.00 Cr
  • I.D.B.I. Bank Ltd. : 2.15 Cr
-

₹9.15 crore

2

Industrial Development Bank Of India

Satisfaction

31 Mar 2007

₹2.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90053333 View DetailsI.D.B.I. Bank Ltd.₹ 2.15 20 May 1998-31 Mar 2007 Satisfied 21500000.0
90053135 View DetailsIndustrial Development Bank Of India₹ 2.00 23 Jul 199715 Dec 199717 Mar 2007 Satisfied 20000000.0
90053100 View DetailsIndustrial Development Bank Of India₹ 0.63 06 Jun 199715 Dec 199717 Mar 2007 Satisfied 6300000.0
90052873 View DetailsIndustrial Development Bank Of India₹ 4.37 18 Mar 1996-17 Mar 2007 Satisfied 43700000.0
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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

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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.