Hd & Sons Pvt Ltd - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Hd & Sons Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hd & Sons Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 5 satisfied charges worth Rs 18.16 Cr. The open charge is held by State Bank Of Saurashtra. The most recent charge was created on 06 Dec 2011 in favour of Canara Bank for Rs 1.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 0.50 Cr
₹0.50 crore
₹18.16 crore
5
Punjab National
Satisfaction
22 Aug 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308990 View Details | Punjab National | ₹ 8.00 | 10 Aug 2011 | - | 22 Aug 2024 | Satisfied |
| 10145966 View Details | Canara Bank | ₹ 0.50 | 14 Feb 2009 | - | 12 Jan 2017 | Satisfied |
| 10323203 View Details | Canara Bank | ₹ 1.60 | 06 Dec 2011 | 17 Jun 2015 | 04 May 2016 | Satisfied |
| 10259165 View Details | Ing Vysya Bank Limited | ₹ 1.00 | 15 Nov 2010 | - | 27 Aug 2015 | Satisfied |
| 10164454 View Details | Bank Of Baroda | ₹ 7.06 | 25 Jun 2009 | - | 30 Jul 2015 | Satisfied |
| 10120156 View Details | State Bank Of Saurashtra | ₹ 0.50 | 21 Aug 2008 | - | - | 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.