Hartex Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartex Tubes Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.77 Cr and 2 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by State Bank Of India, Maharashtra State Financial Corp. and Maharashtra State Financial Corporation. The most recent charge was created on 08 Jul 1996 in favour of State Bank Of India for Rs 1.66 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.17 Cr
- Maharashtra State Financial Corp. : 1.40 Cr
- Maharashtra State Financial Corporation : 1.20 Cr
₹8.77 crore
₹15.00 crore
3
State Bank Of India
Satisfaction
04 Jul 2019
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224712 View Details | State Bank Of India | ₹ 7.50 | 04 Mar 1996 | 19 Sep 2009 | 04 Jul 2019 | Satisfied |
| 90224536 View Details | State Bank Of India | ₹ 7.50 | 13 Sep 1994 | 19 Sep 2009 | 04 Jul 2019 | Satisfied |
| 90226085 View Details | State Bank Of India | ₹ 1.66 | 08 Jul 1996 | 19 Jan 1999 | - | Open |
| 90235740 View Details | State Bank Of India | ₹ 1.66 | 08 Jul 1996 | 19 Jan 1999 | - | Open |
| 90222385 View Details | State Bank Of India | ₹ 1.15 | 13 Sep 1994 | - | - | Open |
| 90222293 View Details | Maharashtra State Financial Corp. | ₹ 0.80 | 16 Feb 1994 | - | - | Open |
| 90225880 View Details | State Bank Of India | ₹ 0.60 | 05 Nov 1992 | - | - | Open |
| 90235538 View Details | State Bank Of India | ₹ 0.60 | 05 Nov 1992 | - | - | Open |
| 90226647 View Details | Maharashtra State Financial Corporation | ₹ 0.60 | 27 Sep 1991 | 11 Jun 1992 | - | Open |
| 90235498 View Details | Maharashtra State Financial Corporation | ₹ 0.60 | 27 Sep 1991 | 22 Jun 1992 | - | 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.