Hanung Quality Products Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Hanung Quality Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanung Quality Products Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.80 Cr. The largest open charges are held by Syndicate Bank and State Bank Of India. The most recent charge was created on 27 Apr 2004 in favour of Syndicate Bank for Rs 10.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 21.80 Cr
- State Bank Of India : 6.00 Cr
₹27.80 crore
-
2
Syndicate Bank
Creation
27 Apr 2004
₹10.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058504 View Details | Syndicate Bank | ₹ 10.85 | 27 Apr 2004 | - | - | Open |
| 90055225 View Details | Syndicate Bank | ₹ 0.10 | 11 Mar 2004 | - | - | Open |
| 90055179 View Details | Syndicate Bank | ₹ 10.85 | 27 Jan 2004 | - | - | Open |
| 90054295 View Details | State Bank Of India | ₹ 3.00 | 24 Aug 2001 | 15 Sep 2001 | - | Open |
| 90054272 View Details | State Bank Of India | ₹ 3.00 | 30 Jul 2001 | 13 Dec 2001 | - | 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.