Hayat Texturisers Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Hayat Texturisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hayat Texturisers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.05 Cr. The most recent charge was created on 18 Jul 1994 in favour of Union Bank Of India for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.70 Cr
- Union Bbank Of India : 0.35 Cr
-
₹105.00 lakh
2
Union Bbank Of India
Satisfaction
07 Oct 2008
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90154806 View Details | Union Bank Of India | ₹ 35.00 | 18 Jul 1994 | - | 07 Oct 2008 | Satisfied |
| 80049229 View Details | Union Bbank Of India | ₹ 35.00 | 13 Dec 1993 | - | 07 Oct 2008 | Satisfied |
| 90152963 View Details | Union Bank Of India | ₹ 12.00 | 13 Dec 1993 | - | 07 Oct 2008 | Satisfied |
| 90154449 View Details | Union Bank Of India | ₹ 23.00 | 13 Dec 1993 | 13 Jan 2004 | 07 Oct 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.