Last Updated:

Hgs International Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hgs International Services Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 40.54 Cr. The most recent charge was created on 06 Oct 2016 for Rs 22.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • Icici Bank Limited : 17.00 Cr
  • Development Credit Bank Limited : 1.50 Cr
  • Central Bank Of India : 0.04 Cr
-

₹40.54 crore

4

Others

Satisfaction

03 May 2018

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10112437 View DetailsCentral Bank Of India₹ 0.04 14 May 2008-03 May 2018 Satisfied 400000.0
100059966 View DetailsOthers₹ 22.00 06 Oct 2016-29 Dec 2017 Satisfied 220000000.0
10465723 View DetailsIcici Bank Limited₹ 7.00 11 Dec 2013-29 Dec 2017 Satisfied 70000000.0
10393563 View DetailsIcici Bank Limited₹ 10.00 10 Dec 2012-29 Dec 2017 Satisfied 100000000.0
10161862 View DetailsDevelopment Credit Bank Limited₹ 1.50 26 May 2009-06 Mar 2017 Satisfied 15000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.