Hanu Software Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanu Software Solutions (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 10.89 Cr. The most recent charge was created on 21 Dec 2020 in favour of Yes Bank Limited for Rs 3.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.87 Cr
- Citi Bank N.A. : 3.50 Cr
- Axis Bank Limited : 3.35 Cr
- Others : 0.17 Cr
₹15.00 lakh
₹1,088.94 lakh
4
Yes Bank Limited
Satisfaction
28 Dec 2022
₹387.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100400610 View Details | Yes Bank Limited | ₹ 387.00 | 21 Dec 2020 | - | 28 Dec 2022 | Satisfied |
| 100137623 View Details | Citi Bank N.A. | ₹ 350.00 | 11 May 2017 | - | 01 Dec 2022 | Satisfied |
| 100288133 View Details | Axis Bank Limited | ₹ 318.00 | 31 May 2019 | - | 15 Dec 2020 | Satisfied |
| 100018810 View Details | Others | ₹ 16.60 | 23 Mar 2016 | - | 08 Feb 2019 | Satisfied |
| 10545055 View Details | Axis Bank Limited | ₹ 17.34 | 05 Dec 2014 | - | 04 Feb 2019 | Satisfied |
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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.