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Hanswati Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Hanswati Export Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.65 M. The most recent charge was created on 20 Nov 1997 in favour of Gujarat State Finance Corporation for Rs 7.65 M and is closed.

Charges Breakdown by Lending Institutions

  • Gujarat State Finance Corporation : 0.77 Cr
-

β‚Ή76.50 lakh

1

Gujarat State Finance Corporation

Satisfaction

11 Jul 2016

β‚Ή76.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315934 View DetailsGujarat State Finance Corporationβ‚Ή 76.50 20 Nov 199728 May 199911 Jul 2016 Satisfied 7650000.0
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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.