Hashtag Clothing Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Pune, Maharashtra (India) Active
Hashtag Clothing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hashtag Clothing Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.40 Cr. The largest open charges are held by Janaseva Sahakari Bank Limited, Hadapsar, Hdfc Bank Limited and Tjsb Sahakari Bank Ltd. The most recent charge was created on 11 Jun 2019 in favour of Janaseva Sahakari Bank Limited, Hadapsar for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Janaseva Sahakari Bank Limited, Hadapsar : 2.80 Cr
- Hdfc Bank Limited : 1.50 Cr
- Tjsb Sahakari Bank Ltd : 1.10 Cr
₹540.00 lakh
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3
Janaseva Sahakari Bank Limited, Hadapsar
Creation
11 Jun 2019
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100280158 View Details | Janaseva Sahakari Bank Limited, Hadapsar | ₹ 280.00 | 11 Jun 2019 | - | - | Open |
| 100194716 View Details | Hdfc Bank Limited | ₹ 150.00 | 28 May 2018 | - | - | Open |
| 100112397 View Details | Tjsb Sahakari Bank Ltd | ₹ 50.00 | 30 May 2017 | - | - | Open |
| 100112651 View Details | Tjsb Sahakari Bank Ltd | ₹ 60.00 | 30 May 2017 | - | - | 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.