Hapl Overseas Private Limited - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Hapl Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hapl Overseas Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 219.16 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 14 Mar 2014 in favour of State Bank Of India for Rs 174.11 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 174.11 Cr
- Bank Of India : 30.92 Cr
- Oriental Bank Of Commerce : 8.80 Cr
- Idbi Bank Limited : 5.00 Cr
- Standard Chartcred Bank : 0.33 Cr
₹21,916.00 lakh
-
5
State Bank Of India
Creation
14 Mar 2014
₹17,411.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10502904 View Details | State Bank Of India | ₹ 17,411.00 | 14 Mar 2014 | - | - | Open |
| 10240693 View Details | Bank Of India | ₹ 1,452.00 | 03 Sep 2010 | 12 Apr 2011 | - | Open |
| 10240697 View Details | Bank Of India | ₹ 1,190.00 | 03 Sep 2010 | 03 Sep 2010 | - | Open |
| 10228452 View Details | Idbi Bank Limited | ₹ 500.00 | 25 Jun 2010 | - | - | Open |
| 10057757 View Details | Bank Of India | ₹ 450.00 | 21 Jun 2007 | 25 Jul 2009 | - | Open |
| 10069302 View Details | Oriental Bank Of Commerce | ₹ 880.00 | 22 Aug 2006 | 16 Apr 2012 | - | Open |
| 90244849 View Details | Standard Chartcred Bank | ₹ 33.00 | 25 Nov 2004 | - | - | 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.