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Hanwant Fastners Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hanwant Fastners Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.49 Cr and 4 satisfied charges worth Rs 17.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2020 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 23.49 Cr

₹2,348.74 lakh

₹1,766.73 lakh

3

Hdfc Bank Limited

Modification

18 Jun 2024

₹2,342.19 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10141962 View DetailsCanara Bank₹ 515.00 07 Feb 200903 Nov 201117 Oct 2019 Satisfied 51500000.0
10141961 View DetailsCanara Bank₹ 1,053.33 21 Jan 200916 Feb 201817 Oct 2019 Satisfied 105333000.0
10120416 View DetailsState Bank Of India₹ 98.40 16 Aug 2008-24 Jan 2009 Satisfied 9840000.0
80020563 View DetailsState Bank Of India₹ 100.00 20 Nov 199728 Dec 200624 Jan 2009 Satisfied 10000000.0
100418676 View DetailsHdfc Bank Limited₹ 6.55 30 Oct 2020-- Open 655000.0
100216821 View DetailsHdfc Bank Limited₹ 2,342.19 26 Sep 201818 Jun 2024- Open 234219000.0
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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.