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Hi Life Traders Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hi Life Traders Pvt Ltd has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.37 Cr and 15 satisfied charges worth Rs 88.79 Cr. The largest open charges are held by Dhanlaxmi Bank Limited, Centurion Bank Ltd. and Kotak Mahindra Bank Limited. The most recent charge was created on 04 Jul 2018 for Rs 21.16 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dhanlaxmi Bank Limited : 2.47 Cr
  • Centurion Bank Ltd. : 0.50 Cr
  • Kotak Mahindra Bank Limited : 0.40 Cr

₹3.37 crore

₹88.79 crore

7

Others

Satisfaction

14 Nov 2023

₹9.84 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100202829 View DetailsOthers₹ 9.84 29 Dec 2017-14 Nov 2023 Satisfied 98400000.0
100801523 View DetailsOthers₹ 9.84 15 Dec 2017-14 Nov 2023 Satisfied 98400000.0
100118056 View DetailsOthers₹ 1.60 29 May 2017-14 Nov 2023 Satisfied 16000000.0
10445221 View DetailsOthers₹ 4.21 05 Aug 201319 Apr 201803 Aug 2023 Satisfied 42143229.0
100192006 View DetailsOthers₹ 21.16 04 Jul 201815 Dec 202205 Jan 2023 Satisfied 211594039.48
10565938 View DetailsKotak Mahindra Bank Limited₹ 17.00 26 Feb 201513 Mar 201508 Aug 2018 Satisfied 170000000.0
10529552 View DetailsDeutsche Bank Ag₹ 1.00 30 Jun 2014-18 Apr 2018 Satisfied 9988000.0
10537521 View DetailsHdb Financial Services Limited₹ 5.27 30 Nov 2014-12 Mar 2018 Satisfied 52658108.0
100056740 View DetailsOthers₹ 1.45 30 Sep 2016-27 Dec 2017 Satisfied 14500000.0
10392899 View DetailsUnion Bank Of India₹ 1.00 30 Nov 2012-29 Jun 2017 Satisfied 10000000.0
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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

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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.