Hanuman Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanuman Cotex Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.62 Cr and 3 satisfied charges worth Rs 16.48 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Feb 2023 in favour of Axis Bank Limited for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.50 Cr
- Others : 0.12 Cr
₹5.62 crore
₹16.48 crore
5
Dcb Bank
Modification
09 Jul 2024
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310666 View Details | United Bank Of India | ₹ 4.90 | 20 Dec 2019 | - | 10 Apr 2023 | Satisfied |
| 10559147 View Details | Dcb Bank | ₹ 6.68 | 07 Feb 2015 | - | 20 Dec 2019 | Satisfied |
| 10376622 View Details | United Bank Of India. | ₹ 4.90 | 30 Aug 2012 | - | 29 Feb 2016 | Satisfied |
| 100682801 View Details | Axis Bank Limited | ₹ 5.50 | 23 Feb 2023 | 09 Jul 2024 | - | Open |
| 100121011 View Details | Others | ₹ 0.12 | 28 Aug 2017 | - | - | 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.