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Hasmukh Interiors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hasmukh Interiors Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.50 Cr. The largest open charges are held by The Co-Operative Bank Of Rajkot Ltd. and The Co-Operative Bank Of Rajkot Limited. The most recent charge was created on 24 Jan 2018 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr
  • The Co-Operative Bank Of Rajkot Ltd. : 1.15 Cr
  • The Co-Operative Bank Of Rajkot Limited : 0.35 Cr

₹950.00 lakh

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3

Others

Modification

24 Oct 2018

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100179783 View DetailsOthers₹ 400.00 24 Jan 201817 Oct 2018- Open 40000000.0
100180711 View DetailsOthers₹ 400.00 23 Jan 201824 Oct 2018- Open 40000000.0
10601246 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 35.00 07 Oct 201528 Oct 2015- Open 3500000.0
10462639 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 115.00 24 Oct 201331 Dec 2013- Open 11500000.0
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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.