Hathway Cable And Datacom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hathway Cable And Datacom Limited has 71 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.03 Cr and 69 satisfied charges worth Rs 5,600.52 Cr. The largest open charges are held by Axis Bank Limited and Idbi Bank Ltd. The most recent charge was created on 31 Aug 2020 in favour of Axis Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 50.00 Cr
- Idbi Bank Ltd : 0.03 Cr
₹50.03 crore
₹5,600.52 crore
19
Axis Bank Limited
Satisfaction
28 Sep 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124457 View Details | Yes Bank Limited | ₹ 1.00 | 17 Sep 2008 | 05 Aug 2019 | 28 Sep 2023 | Satisfied |
| 100374244 View Details | Axis Bank Limited | ₹ 50.00 | 31 Aug 2020 | 02 Dec 2021 | 04 Jul 2022 | Satisfied |
| 90218492 View Details | Axis Bank Limited | ₹ 21.00 | 31 Jan 2003 | 09 Aug 2019 | 24 Jun 2021 | Satisfied |
| 100236103 View Details | Others | ₹ 70.00 | 26 Dec 2018 | 05 Jul 2019 | 14 Dec 2020 | Satisfied |
| 100238997 View Details | Others | ₹ 115.00 | 26 Dec 2018 | 05 Jul 2019 | 14 Dec 2020 | Satisfied |
| 100205207 View Details | Others | ₹ 10.00 | 05 Jun 2018 | 05 Jul 2019 | 14 Dec 2020 | Satisfied |
| 100026788 View Details | Others | ₹ 20.00 | 21 Apr 2016 | 05 Jul 2019 | 14 Dec 2020 | Satisfied |
| 100060147 View Details | Others | ₹ 13.00 | 09 Sep 2016 | 29 Jul 2019 | 03 Dec 2020 | Satisfied |
| 100197058 View Details | Others | ₹ 6.10 | 25 Jul 2018 | 22 Jan 2020 | 13 Oct 2020 | Satisfied |
| 100222876 View Details | Others | ₹ 5.00 | 11 Dec 2018 | 17 Feb 2020 | 09 Oct 2020 | 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.