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Hanuman Plantations Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hanuman Plantations Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.54 Cr. The most recent charge was created on 21 Nov 2022 for Rs 9.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.54 Cr

₹5.54 crore

-

1

Others

Creation

21 Nov 2022

₹0.91 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100654823 View DetailsOthers₹ 0.91 21 Nov 2022-- Open 9050000.0
80048812 View DetailsOthers₹ 4.63 16 Mar 200230 Jul 2019- Open 46349000.0
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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

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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.