Hcp Enterprise Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcp Enterprise Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 409.80 Cr and 4 satisfied charges worth Rs 49.39 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Karnataka Bank Ltd. and State Bank Of India. The most recent charge was created on 17 Feb 2023 in favour of Karnataka Bank Ltd. for Rs 40.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 271.92 Cr
- Sbicap Trustee Company Limited : 92.08 Cr
- Karnataka Bank Ltd. : 40.80 Cr
- State Bank Of India : 5.00 Cr
₹40,979.75 lakh
₹4,938.52 lakh
5
Others
Modification
07 Jul 2023
₹27,191.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100038150 View Details | Others | ₹ 935.00 | 31 May 2016 | - | 15 Jul 2022 | Satisfied |
| 10257227 View Details | State Bank Of India | ₹ 2,928.52 | 06 Dec 2010 | 05 Sep 2020 | 24 Jun 2022 | Satisfied |
| 10487025 View Details | State Bank Of India | ₹ 700.00 | 25 Mar 2014 | - | 16 Jul 2016 | Satisfied |
| 10005904 View Details | The Bhuj Mercantile Co-Operative Bank Limited | ₹ 375.00 | 24 May 2006 | 21 Oct 2008 | 27 Nov 2009 | Satisfied |
| 100683219 View Details | Karnataka Bank Ltd. | ₹ 4,080.00 | 17 Feb 2023 | - | - | Open |
| 100025249 View Details | Others | ₹ 27,191.75 | 30 Mar 2016 | 07 Jul 2023 | - | Open |
| 10417487 View Details | State Bank Of India | ₹ 500.00 | 12 Mar 2013 | - | - | Open |
| 10194377 View Details | Sbicap Trustee Company Limited | ₹ 9,208.00 | 02 Dec 2009 | 27 Aug 2020 | - | 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.