Henry And Farad Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Henry And Farad Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.06 Cr and 11 satisfied charges worth Rs 23.07 Cr. The lender named on its open charges is The Catholic Syrian Bank Ltd. The most recent charge was created on 09 Feb 2023 for Rs 1.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.05 Cr
- The Catholic Syrian Bank Ltd : 0.01 Cr
₹18.06 crore
₹23.07 crore
4
Others
Modification
06 Jan 2025
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524546 View Details | Others | ₹ 0.16 | 21 Dec 2021 | - | 06 Jan 2025 | Satisfied |
| 100358430 View Details | Others | ₹ 1.09 | 27 Jul 2020 | - | 06 Jan 2025 | Satisfied |
| 100358442 View Details | Others | ₹ 0.14 | 27 Jul 2020 | - | 06 Jan 2025 | Satisfied |
| 100358420 View Details | Others | ₹ 0.45 | 16 Jul 2020 | - | 06 Jan 2025 | Satisfied |
| 100268587 View Details | Others | ₹ 4.00 | 06 May 2019 | 27 Jul 2020 | 06 Jan 2025 | Satisfied |
| 100177728 View Details | Others | ₹ 0.07 | 30 Apr 2018 | - | 06 Jan 2025 | Satisfied |
| 100075139 View Details | Others | ₹ 1.25 | 05 Jan 2017 | 27 Jul 2020 | 06 Jan 2025 | Satisfied |
| 10392832 View Details | Others | ₹ 11.00 | 07 Nov 2012 | 05 Mar 2016 | 01 Jul 2017 | Satisfied |
| 10286669 View Details | Dhanlaxmi Bank Limited | ₹ 3.00 | 18 Apr 2011 | - | 03 Dec 2012 | Satisfied |
| 10107737 View Details | Hdfc Bank Limited | ₹ 1.75 | 25 Oct 2007 | 28 Jun 2010 | 03 Jun 2011 | Satisfied |
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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.