Hassan Mangalore Rail Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hassan Mangalore Rail Development Company Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 35.55 Cr. The most recent charge was created on 23 Jun 2004 in favour of Canara Bank for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 35.00 Cr
- Canara Bank : 0.55 Cr
-
₹35.55 crore
2
State Bank Of Hyderabad
Satisfaction
14 Dec 2010
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90192840 View Details | State Bank Of Hyderabad | ₹ 35.00 | 23 Jun 2004 | 16 Jan 2007 | 14 Dec 2010 | Satisfied |
| 80022335 View Details | Canara Bank | ₹ 0.55 | 23 Jun 2004 | 16 Jan 2007 | 04 Dec 2010 | 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.