Hatim Glazing And Cladding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hatim Glazing And Cladding Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.07 Cr and 1 satisfied charge worth Rs 2.80 Cr. The largest open charges are held by Bank Of India and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 06 Jan 2020 in favour of Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.00 Cr
- Ge Capital Transportation Financial Services Ltd : 0.07 Cr
₹9.07 crore
₹2.80 crore
3
Bank Of India
Modification
06 Oct 2022
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361414 View Details | Standard Chartered Bank | ₹ 2.80 | 30 Apr 2012 | - | 25 Jul 2017 | Satisfied |
| 100318464 View Details | Bank Of India | ₹ 9.00 | 06 Jan 2020 | 06 Oct 2022 | - | Open |
| 10089067 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.07 | 10 Jul 2007 | - | - | 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.