Hanuman Filaments Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Surat, Gujarat (India) Active
Hanuman Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanuman Filaments Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 45.62 Cr. The most recent charge was created on 25 Mar 2013 in favour of The Sutex Co-Operative Bank Ltd for Rs 8.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Sutex Co Operative Bank Limited : 10.47 Cr
- Bank Of Baroda : 9.96 Cr
- The Sutex Co-Operative Bank Ltd : 8.66 Cr
- The Surat Textile Traders Co.Op. Bank Ltd. : 5.70 Cr
- Hdfc Bank Limited : 4.57 Cr
- Others : 6.26 Cr
-
₹45.62 crore
8
Bank Of Baroda
Satisfaction
10 Oct 2016
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10150540 View Details | The Sutex Co Operative Bank Limited | ₹ 0.17 | 18 Mar 2009 | 29 Jul 2013 | 10 Oct 2016 | Satisfied |
| 10055018 View Details | Bank Of Baroda | ₹ 9.96 | 25 May 2007 | - | 24 Aug 2015 | Satisfied |
| 10420636 View Details | The Sutex Co-Operative Bank Ltd | ₹ 8.66 | 25 Mar 2013 | - | 17 Mar 2015 | Satisfied |
| 10361288 View Details | The Sutex Co Operative Bank Limited | ₹ 2.41 | 09 Jun 2012 | - | 29 Jul 2013 | Satisfied |
| 10135910 View Details | The Sutex Co Operative Bank Limited | ₹ 5.00 | 10 Dec 2008 | 04 Jun 2011 | 29 Jul 2013 | Satisfied |
| 10135908 View Details | The Sutex Co Operative Bank Limited | ₹ 2.61 | 10 Dec 2008 | - | 11 Jun 2012 | Satisfied |
| 10135909 View Details | The Sutex Co Operative Bank Limited | ₹ 0.29 | 10 Dec 2008 | - | 19 Dec 2011 | Satisfied |
| 80034385 View Details | Hdfc Bank Limited | ₹ 4.57 | 02 Jan 2006 | 20 Jun 2008 | 19 Jan 2009 | Satisfied |
| 90108118 View Details | The Sutex Co.Op. Bank Ltd. | ₹ 0.10 | 16 May 2005 | - | 21 Jun 2006 | Satisfied |
| 90108040 View Details | The Sutex Co.Op. Bank Ltd. | ₹ 1.50 | 29 Mar 2004 | - | 21 Jun 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.