Hats Off Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hats Off Accessories Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.37 Cr. The largest open charges are held by State Bank Of India, State Bank Of Bikaner & Jaipur and Hdfc Bank Limited. The most recent charge was created on 29 Mar 2024 in favour of Hdfc Bank Limited for Rs 1.55 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.52 Cr
- State Bank Of Bikaner & Jaipur : 5.70 Cr
- Hdfc Bank Limited : 0.15 Cr
₹1,437.50 lakh
-
3
State Bank Of India
Creation
29 Mar 2024
₹15.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899550 View Details | Hdfc Bank Limited | ₹ 15.50 | 29 Mar 2024 | - | - | Open |
| 100765911 View Details | State Bank Of India | ₹ 250.00 | 28 Jul 2023 | - | - | Open |
| 10044227 View Details | State Bank Of India | ₹ 602.00 | 16 Mar 2007 | 29 Dec 2021 | - | Open |
| 90054393 View Details | State Bank Of Bikaner & Jaipur | ₹ 570.00 | 21 Dec 2001 | 19 Feb 2014 | - | 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.