Hasgak Water Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hasgak Water Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.62 Cr. The most recent charge was created on 12 May 2021 in favour of Hdfc Bank Limited for Rs 2.40 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.62 Cr
-
₹162.07 lakh
1
Hdfc Bank Limited
Satisfaction
23 Aug 2024
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100456979 View Details | Hdfc Bank Limited | ₹ 24.00 | 12 May 2021 | - | 23 Aug 2024 | Satisfied |
| 100303973 View Details | Hdfc Bank Limited | ₹ 18.07 | 24 Oct 2019 | - | 31 Jan 2024 | Satisfied |
| 100206676 View Details | Hdfc Bank Limited | ₹ 20.00 | 19 Sep 2018 | - | 31 Jan 2024 | Satisfied |
| 100200409 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Jul 2018 | - | 31 Jan 2024 | Satisfied |
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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.