Hh Interior & Auto Components Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Hh Interior & Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hh Interior & Auto Components Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 M and 3 satisfied charges worth Rs 85.55 Cr. The open charge is held by Icici Banking Corporation Limited. The most recent charge was created on 17 May 2013 in favour of Yes Bank Limited for Rs 52.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Banking Corporation Limited : 0.95 Cr
₹0.95 crore
₹85.55 crore
4
Yes Bank Limited
Satisfaction
10 May 2018
₹52.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10427021 View Details | Yes Bank Limited | ₹ 52.50 | 17 May 2013 | - | 10 May 2018 | Satisfied |
| 80003825 View Details | Kotak Mahindra Bank Limited | ₹ 32.50 | 10 Jan 2006 | 21 Mar 2013 | 10 Jun 2013 | Satisfied |
| 90042267 View Details | Lord Krishna Bank Ltd | ₹ 0.55 | 13 Aug 1998 | - | 21 Mar 2006 | Satisfied |
| 90041650 View Details | Icici Banking Corporation Limited | ₹ 0.95 | 18 Mar 1996 | - | - | 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.