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Hartex Elastomers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hartex Elastomers Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.61 Cr. The largest open charges are held by Allahabad Bank, Andhra Pradesh Industrial Development Corporation Limited and Bank Of India. The most recent charge was created on 23 Mar 1994 in favour of Bank Of India for Rs 8.63 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 0.88 Cr
  • Andhra Pradesh Industrial Development Corporation Limited : 0.87 Cr
  • Bank Of India : 0.86 Cr

₹261.33 lakh

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3

Allahabad Bank

Creation

23 Mar 1994

₹86.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90137586 View DetailsBank Of India₹ 86.33 23 Mar 1994-- Open 8633000.0
90137491 View DetailsAndhra Pradesh Industrial Development Corporation Limited₹ 87.33 30 Mar 1993-- Open 8733000.0
90137459 View DetailsAllahabad Bank₹ 87.67 08 Jan 1993-- Open 8767000.0
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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

Verified entity values are shown only after access is granted.

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.