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Hanuman Garments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanuman Garments Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.36 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 17 Apr 2017 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.21 Cr
  • Others : 1.15 Cr

₹336.00 lakh

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2

Others

Creation

17 Apr 2017

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100093512 View DetailsOthers₹ 10.00 17 Apr 2017-- Open 1000000.0
100093518 View DetailsOthers₹ 105.00 17 Apr 2017-- Open 10500000.0
10435401 View DetailsPunjab National Bank₹ 36.00 10 Jun 2013-- Open 3600000.0
10295806 View DetailsPunjab National Bank₹ 42.00 23 Jun 2011-- Open 4200000.0
10296028 View DetailsPunjab National Bank₹ 45.00 23 Jun 2011-- Open 4500000.0
10165443 View DetailsPunjab National Bank₹ 73.00 08 Jul 2009-- Open 7300000.0
10103867 View DetailsPunjab National Bank₹ 25.00 15 May 2008-- Open 2500000.0
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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

Verified entity values are shown only after access is granted.

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.