H.G.S.Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.G.S.Apparels Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.54 Cr. The largest open charges are held by State Bank Of India and Anz Grindlays Bank. The most recent charge was created on 03 Oct 2002 in favour of State Bank Of India for Rs 7.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.52 Cr
- Anz Grindlays Bank : 0.02 Cr
₹1,654.05 lakh
-
2
State Bank Of India
Creation
03 Oct 2002
₹730.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90199562 View Details | State Bank Of India | ₹ 730.00 | 03 Oct 2002 | - | - | Open |
| 90200758 View Details | State Bank Of India | ₹ 730.00 | 03 Oct 2002 | - | - | Open |
| 90198900 View Details | Anz Grindlays Bank | ₹ 2.05 | 20 Jun 1996 | - | - | Open |
| 90198769 View Details | State Bank Of India | ₹ 22.00 | 23 Sep 1994 | - | - | Open |
| 90199956 View Details | State Bank Of India | ₹ 22.00 | 23 Sep 1994 | - | - | Open |
| 90198706 View Details | State Bank Of India | ₹ 74.00 | 04 Feb 1993 | 02 Dec 1995 | - | Open |
| 90199898 View Details | State Bank Of India | ₹ 74.00 | 04 Feb 1993 | 02 Dec 1995 | - | 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.