Hg Retail Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hg Retail Solutions Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 84.81 Cr and 11 satisfied charges worth Rs 23.36 Cr. The largest open charges are held by Indian Overseas Bank ( Lead Bank), Indian Overseas Bank and Bank Of Baroda. The most recent charge was created on 19 Jun 2012 in favour of Indian Overseas Bank ( Lead Bank) for Rs 39.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank ( Lead Bank) : 39.66 Cr
- Indian Overseas Bank : 34.15 Cr
- Bank Of Baroda : 10.00 Cr
- Small Industries Development Bank Of India : 1.00 Cr
₹84.81 crore
₹23.36 crore
10
Indian Overseas Bank ( Lead Bank)
Modification
10 Sep 2013
₹34.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10271117 View Details | Intec Capital Limited | ₹ 0.60 | 17 Feb 2011 | - | 02 Apr 2012 | Satisfied |
| 10262428 View Details | Intec Capital Limited | ₹ 0.82 | 07 Jan 2011 | - | 02 Apr 2012 | Satisfied |
| 10234895 View Details | Unitel Credit Private Limited | ₹ 1.25 | 21 Aug 2010 | - | 02 Apr 2012 | Satisfied |
| 10217065 View Details | Intec Capital Limited | ₹ 1.00 | 25 Mar 2010 | - | 02 Apr 2012 | Satisfied |
| 90369552 View Details | Uco Bank | ₹ 0.23 | 04 Jan 2005 | - | 22 Feb 2012 | Satisfied |
| 10092240 View Details | 3I Infotech Trusteeship Services Limited | ₹ 8.33 | 19 Feb 2008 | 05 Oct 2008 | 19 Jan 2012 | Satisfied |
| 10103032 View Details | Abn Amro Bank N.V | ₹ 5.00 | 19 May 2008 | - | 05 Mar 2010 | Satisfied |
| 10061247 View Details | Icici Bank Limited | ₹ 2.10 | 27 Jul 2007 | - | 30 Jan 2009 | Satisfied |
| 10023791 View Details | Icici Bank Limited | ₹ 1.15 | 03 Nov 2006 | 21 Mar 2007 | 30 Jan 2009 | Satisfied |
| 10024283 View Details | Icici Bank Limited | ₹ 1.00 | 03 Nov 2006 | - | 30 Jan 2009 | 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.