Hanuman Texturisers Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Gujarat, India.
1994 Surat, Gujarat (India) Active
Hanuman Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanuman Texturisers Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 6 satisfied charges worth Rs 8.57 Cr. The lender named on its open charges is Cosmos Co-Operative Bank Ltd. The most recent charge was created on 10 Dec 2014 in favour of Cosmos Co-Operative Bank Ltd for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Cosmos Co-Operative Bank Ltd : 2.50 Cr
₹250.00 lakh
₹856.75 lakh
3
The Federal Bank Limited
Satisfaction
19 Dec 2017
₹81.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086532 View Details | The Federal Bank Ltd | ₹ 70.00 | 17 Jan 2008 | - | 19 Dec 2017 | Satisfied |
| 100110790 View Details | The Federal Bank Limited | ₹ 50.00 | 21 Mar 2005 | - | 19 Dec 2017 | Satisfied |
| 100110661 View Details | The Federal Bank Limited | ₹ 81.75 | 16 Jun 1998 | - | 19 Dec 2017 | Satisfied |
| 100110878 View Details | The Federal Bank Limited | ₹ 285.00 | 31 Mar 1995 | - | 19 Dec 2017 | Satisfied |
| 80041500 View Details | The Federal Bank Ltd | ₹ 125.00 | 31 Mar 1995 | 29 Sep 2010 | 19 Dec 2017 | Satisfied |
| 80041501 View Details | The Federal Bank Ltd | ₹ 245.00 | 31 Mar 1995 | 05 Mar 2011 | 19 Dec 2017 | Satisfied |
| 10537650 View Details | Cosmos Co-Operative Bank Ltd | ₹ 125.00 | 10 Dec 2014 | - | - | Open |
| 10533578 View Details | Cosmos Co-Operative Bank Ltd | ₹ 125.00 | 28 Nov 2014 | - | - | Open |
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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.