Hathway Mcn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hathway Mcn Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.25 M and 4 satisfied charges worth Rs 4.98 Cr. The open charge is held by The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 09 Mar 2010 in favour of The Saraswat Co-Operative Bank Ltd for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 0.02 Cr
₹0.02 crore
₹4.98 crore
4
Axis Bank Limited
Satisfaction
13 Dec 2017
₹3.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188284 View Details | Axis Bank Limited | ₹ 3.10 | 11 Nov 2009 | 30 Mar 2015 | 13 Dec 2017 | Satisfied |
| 10018804 View Details | The Saraswat Co-Op. Bank Ltd. Khadkeshwar Branch | ₹ 1.00 | 29 Aug 2006 | - | 08 May 2009 | Satisfied |
| 10008711 View Details | The Saraswat Co-Op. Bank Ltd. Khadkeshwar Branch | ₹ 0.28 | 05 May 2006 | - | 06 May 2009 | Satisfied |
| 80024904 View Details | Saraswat Co-Op. Bank Ltd | ₹ 0.60 | 13 Sep 2005 | 06 Feb 2007 | 04 May 2009 | Satisfied |
| 10210861 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.02 | 09 Mar 2010 | - | - | 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.