Hansraj Merchants Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Hansraj Merchants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hansraj Merchants Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 323.81 Cr. The largest open charges are held by State Bank Of India And State Bank Of Patiala And Punjab National Bank, State Bank Of India and State Bank Of Patiala. The most recent charge was created on 20 Apr 2013 in favour of State Bank Of India And State Bank Of Patiala And Punjab National Bank for Rs 164.81 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India And State Bank Of Patiala And Punjab National Bank : 164.81 Cr
- State Bank Of India : 85.89 Cr
- State Bank Of Patiala : 62.61 Cr
- Punjab National Bank : 10.50 Cr
₹32,381.00 lakh
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4
State Bank Of India And State Bank Of Patiala And Punjab National Bank
Creation
20 Apr 2013
₹16,481.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429396 View Details | State Bank Of India And State Bank Of Patiala And Punjab National Bank | ₹ 16,481.00 | 20 Apr 2013 | - | - | Open |
| 10396620 View Details | State Bank Of Patiala | ₹ 6,261.00 | 08 Dec 2012 | - | - | Open |
| 10393288 View Details | State Bank Of India | ₹ 8,589.00 | 17 Nov 2012 | - | - | Open |
| 10384557 View Details | Punjab National Bank | ₹ 1,050.00 | 28 Sep 2012 | - | - | 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.