Hanu Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Hanu Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanu Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 3.91 Cr. The most recent charge was created on 28 Feb 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹391.00 lakh
3
Others
Satisfaction
24 Apr 2018
₹316.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138099 View Details | Union Bank Of India | ₹ 316.00 | 03 Jan 2009 | 06 Aug 2011 | 24 Apr 2018 | Satisfied |
| 100061942 View Details | United Bank Of India | ₹ 75.00 | 25 Oct 2016 | - | 16 Apr 2018 | Satisfied |
| 100166202 View Details | Others | ₹ 400.00 | 28 Feb 2018 | - | - | 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.