Hatari Tape Cast Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Gujarat (India) Active
Hatari Tape Cast Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hatari Tape Cast Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.05 Cr. The largest open charges are held by Uti Bank Ltd., Lakshmi Vilas Bank Ltd. and Andhra Bank. The most recent charge was created on 26 Jul 2004 in favour of Lakshmi Vilas Bank Ltd. for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Ltd. : 1.85 Cr
- Lakshmi Vilas Bank Ltd. : 0.13 Cr
- Andhra Bank : 0.07 Cr
₹204.75 lakh
-
3
Uti Bank Ltd.
Creation
26 Jul 2004
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379863 View Details | Lakshmi Vilas Bank Ltd. | ₹ 7.00 | 26 Jul 2004 | - | - | Open |
| 90379862 View Details | Lakshmi Vilas Bank Ltd. | ₹ 5.75 | 20 Jul 2004 | - | - | Open |
| 90379788 View Details | Uti Bank Ltd. | ₹ 40.00 | 11 Apr 2002 | - | - | Open |
| 90379778 View Details | Andhra Bank | ₹ 7.00 | 28 Nov 2001 | - | - | Open |
| 90379774 View Details | Uti Bank Ltd. | ₹ 145.00 | 08 Oct 2001 | - | - | 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.