Hhp Broadcasting Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hhp Broadcasting Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 35.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 21 Aug 2014 in favour of Indian Overseas Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 15.00 Cr
₹15.00 crore
₹35.00 crore
3
Canara Bank
Satisfaction
05 Aug 2017
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284388 View Details | Canara Bank | ₹ 25.00 | 29 Apr 2011 | - | 05 Aug 2017 | Satisfied |
| 10305955 View Details | Union Bank Of India | ₹ 10.00 | 11 Aug 2011 | 16 Feb 2013 | 14 Mar 2016 | Satisfied |
| 10519335 View Details | Indian Overseas Bank | ₹ 15.00 | 21 Aug 2014 | - | - | 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.