Hathway Digital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hathway Digital Limited has 36 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 35 satisfied charges worth Rs 2,259.69 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Jul 2022 in favour of Axis Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 100.00 Cr
₹100.00 crore
₹2,259.69 crore
3
Others
Satisfaction
28 Sep 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100215356 View Details | Yes Bank Limited | ₹ 1.00 | 19 Mar 2018 | 05 Aug 2019 | 28 Sep 2023 | Satisfied |
| 100094582 View Details | Axis Bank Limited | ₹ 37.36 | 07 Apr 2017 | 11 Dec 2019 | 24 Jun 2021 | Satisfied |
| 100236209 View Details | Others | ₹ 70.00 | 26 Dec 2018 | 05 Jul 2019 | 14 Dec 2020 | Satisfied |
| 100238999 View Details | Others | ₹ 115.00 | 26 Dec 2018 | 05 Jul 2019 | 14 Dec 2020 | Satisfied |
| 100196144 View Details | Others | ₹ 10.00 | 05 Jun 2018 | 05 Jul 2019 | 14 Dec 2020 | Satisfied |
| 100198900 View Details | Others | ₹ 20.00 | 21 Mar 2018 | 05 Jul 2019 | 14 Dec 2020 | Satisfied |
| 100223287 View Details | Others | ₹ 13.00 | 12 Dec 2018 | 29 Jul 2019 | 03 Dec 2020 | Satisfied |
| 100109163 View Details | Others | ₹ 6.10 | 15 Jun 2017 | 22 Jan 2020 | 13 Oct 2020 | Satisfied |
| 100181469 View Details | Others | ₹ 5.00 | 08 May 2018 | 12 Aug 2019 | 09 Oct 2020 | Satisfied |
| 100221598 View Details | Others | ₹ 75.00 | 19 Nov 2018 | - | 28 Sep 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.