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Hanuman Minor Oils Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanuman Minor Oils Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 249.95 Cr. The largest open charges are held by Bank Of Baroda and Dena Bank. The most recent charge was created on 24 Apr 2001 in favour of Bank Of Baroda for Rs 18.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 246.75 Cr
  • Dena Bank : 3.20 Cr

₹249.95 crore

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2

Bank Of Baroda

Modification

13 Jan 2009

₹39.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80052214 View DetailsBank Of Baroda₹ 18.00 24 Apr 200113 Jan 2009- Open 180000000.0
80052238 View DetailsBank Of Baroda₹ 18.00 22 Aug 200013 Jan 2009- Open 180000000.0
80052211 View DetailsBank Of Baroda₹ 18.00 12 Jul 200013 Jan 2009- Open 180000000.0
80052237 View DetailsBank Of Baroda₹ 18.00 30 May 200013 Jan 2009- Open 180000000.0
80052234 View DetailsBank Of Baroda₹ 18.00 08 Sep 199913 Jan 2009- Open 180000000.0
80027839 View DetailsDena Bank₹ 3.20 07 Jan 199815 Mar 2007- Open 32000000.0
80052209 View DetailsBank Of Baroda₹ 18.00 11 Dec 199713 Jan 2009- Open 180000000.0
80052210 View DetailsBank Of Baroda₹ 18.00 11 Dec 199713 Jan 2009- Open 180000000.0
80052232 View DetailsBank Of Baroda₹ 18.00 21 Jul 199713 Jan 2009- Open 180000000.0
80052215 View DetailsBank Of Baroda₹ 18.00 14 Mar 199713 Jan 2009- Open 180000000.0
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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.