Hhv Pumps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hhv Pumps Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 7.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Mar 2019 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹2.00 crore
₹7.75 crore
2
Hdfc Bank Limited
Satisfaction
08 Aug 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250261 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Mar 2019 | - | 08 Aug 2024 | Satisfied |
| 10255902 View Details | State Bank Of India | ₹ 2.75 | 08 Dec 2010 | - | 08 Sep 2021 | Satisfied |
| 10614055 View Details | Hdfc Bank Limited | ₹ 2.00 | 04 Nov 2015 | - | - | 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.