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Hathras Foods Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hathras Foods Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.15 Cr. The most recent charge was created on 08 Jul 2020 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.15 Cr

₹5.15 crore

-

1

Others

Creation

08 Jul 2020

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352019 View DetailsOthers₹ 0.75 08 Jul 2020-- Open 7500000.0
100278743 View DetailsOthers₹ 1.48 24 Jun 2019-- Open 14839000.0
100110781 View DetailsOthers₹ 0.91 23 Jun 2017-- Open 9140000.0
100110782 View DetailsOthers₹ 2.00 23 Jun 201724 Jun 2019- Open 20000000.0
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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

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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.