Hartmann India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hartmann India Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 26.00 Cr. The most recent charge was created on 13 Jul 2012 in favour of State Bank Of India for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.80 Cr
- Industrial Credit & Investment Corporation Of India : 1.20 Cr
-
₹26.00 crore
2
State Bank Of India
Satisfaction
17 Sep 2020
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80057531 View Details | State Bank Of India | ₹ 10.50 | 21 Jun 2006 | 08 Feb 2017 | 17 Sep 2020 | Satisfied |
| 80057532 View Details | State Bank Of India | ₹ 10.50 | 21 Jun 2006 | 08 Feb 2017 | 17 Sep 2020 | Satisfied |
| 10369400 View Details | State Bank Of India | ₹ 2.00 | 13 Jul 2012 | - | 09 Jun 2014 | Satisfied |
| 80057530 View Details | State Bank Of India | ₹ 1.80 | 21 Jun 2006 | - | 29 Jan 2010 | Satisfied |
| 90177171 View Details | Industrial Credit & Investment Corporation Of India | ₹ 0.08 | 08 Feb 1990 | 08 Feb 1990 | 15 Feb 2001 | Satisfied |
| 90176990 View Details | Industrial Credit & Investment Corporation Of India | ₹ 1.12 | 11 Mar 1988 | 09 Oct 1989 | 15 Feb 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.