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Hanuman Printex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hanuman Printex Pvt Ltd has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 51.56 Cr and 6 satisfied charges worth Rs 5.42 Cr. The most recent charge was created on 10 Dec 2021 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 51.56 Cr

₹5,156.20 lakh

₹542.00 lakh

3

Others

Creation

10 Dec 2021

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363768 View DetailsThe Federal Bank Ltd₹ 93.00 18 Jan 2011-15 Jan 2016 Satisfied 9300000.0
10189458 View DetailsThe Federal Bank Ltd₹ 60.00 20 Nov 2009-15 Jan 2016 Satisfied 6000000.0
90099354 View DetailsFederal Bank₹ 15.00 27 Mar 2001-15 Jan 2016 Satisfied 1500000.0
80068009 View DetailsFederal Bank₹ 25.00 02 Aug 200027 Mar 200115 Jan 2016 Satisfied 2500000.0
90096677 View DetailsFederal Bank₹ 46.00 02 Aug 200027 Mar 200115 Jan 2016 Satisfied 4600000.0
90099232 View DetailsThe Federal Bank Ltd₹ 303.00 02 Aug 200018 Jan 201115 Jan 2016 Satisfied 30300000.0
100519070 View DetailsOthers₹ 19.00 10 Dec 2021-- Open 1900000.0
100489711 View DetailsOthers₹ 2,185.00 01 Oct 2021-- Open 218500000.0
100487915 View DetailsOthers₹ 2,185.00 15 Sep 2021-- Open 218500000.0
100242779 View DetailsOthers₹ 14.00 23 Jan 2019-- Open 1400000.0
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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.