H.D.G. Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.D.G. Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 10.05 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 26 Apr 2021 for Rs 2.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 1.50 Cr
₹150.00 lakh
₹1,005.00 lakh
3
State Bank Of India
Satisfaction
07 Mar 2024
₹205.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445954 View Details | Others | ₹ 205.00 | 26 Apr 2021 | - | 07 Mar 2024 | Satisfied |
| 100094565 View Details | State Bank Of India | ₹ 400.00 | 29 Mar 2017 | - | 31 Mar 2021 | Satisfied |
| 100094566 View Details | State Bank Of India | ₹ 400.00 | 29 Mar 2017 | - | 31 Mar 2021 | Satisfied |
| 10451231 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 13 Aug 2013 | 18 Sep 2013 | - | 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.