Hfa Formulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hfa Formulations Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.18 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 09 Nov 2022 for Rs 9.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.98 Cr
- Indian Overseas Bank : 1.20 Cr
₹418.00 lakh
-
2
Others
Creation
09 Nov 2022
₹98.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647203 View Details | Others | ₹ 98.00 | 09 Nov 2022 | - | - | Open |
| 100619382 View Details | Others | ₹ 200.00 | 20 Oct 2022 | - | - | Open |
| 100497186 View Details | Indian Overseas Bank | ₹ 120.00 | 07 Sep 2021 | 17 Sep 2021 | - | 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.