Happy Acoustics Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Happy Acoustics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Happy Acoustics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.12 Cr and 1 satisfied charge worth Rs 41.05 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 23 May 2018 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 44.12 Cr
- Others : 14.00 Cr
- Hdfc Bank Limited : 12.00 Cr
₹70.12 crore
₹41.05 crore
4
Canara Bank
Modification
12 Feb 2019
₹44.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375453 View Details | Bank Of Baroda | ₹ 41.05 | 06 Sep 2012 | 22 Feb 2013 | 05 May 2017 | Satisfied |
| 100193152 View Details | Hdfc Bank Limited | ₹ 12.00 | 23 May 2018 | - | - | Open |
| 100101959 View Details | Others | ₹ 14.00 | 31 May 2017 | - | - | Open |
| 10599527 View Details | Canara Bank | ₹ 0.08 | 06 Oct 2015 | - | - | Open |
| 10599525 View Details | Canara Bank | ₹ 0.04 | 23 Sep 2015 | - | - | Open |
| 10463291 View Details | Canara Bank | ₹ 44.00 | 08 Nov 2013 | 12 Feb 2019 | - | 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.