Hcy Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hcy Warehousing Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,506.58 Cr and 3 satisfied charges worth Rs 994.51 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 669.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1506.58 Cr
₹1,506.58 crore
₹994.51 crore
2
Idbi Trusteeship Services Limited
Modification
30 Oct 2024
₹837.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100389449 View Details | Idbi Trusteeship Services Limited | ₹ 915.76 | 04 Nov 2020 | 01 Dec 2021 | 05 Oct 2023 | Satisfied |
| 100023976 View Details | State Bank Of India | ₹ 48.75 | 07 Apr 2016 | - | 24 Apr 2020 | Satisfied |
| 10485096 View Details | State Bank Of India | ₹ 30.00 | 15 Mar 2014 | - | 24 Apr 2020 | Satisfied |
| 100993198 View Details | Idbi Trusteeship Services Limited | ₹ 669.00 | 10 Oct 2024 | 30 Oct 2024 | - | Open |
| 100837420 View Details | Idbi Trusteeship Services Limited | ₹ 837.58 | 02 Nov 2023 | 30 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.