Hickson And Dadajee Private Limited - Loans (Charges)
Founded in 1953 and headquartered in Maharashtra, India.
1953 Mumbai, Maharashtra (India) Active
Hickson And Dadajee Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hickson And Dadajee Private Limited has 36 charges registered with the Registrar of Companies: 36 open charges worth Rs 21.06 Cr. The largest open charges are held by C.P. Street; Fort, Bank Of Baroda and The Bank Of Tokyo Ltd.. The most recent charge was created on 09 Mar 1995 in favour of The Bank Of Baroda for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- C.P. Street; Fort : 10.83 Cr
- Bank Of Baroda : 5.30 Cr
- The Bank Of Tokyo Ltd. : 1.65 Cr
- The Bank Of Baroda : 1.64 Cr
- Maharastra State Financial Corporation : 0.74 Cr
- Others : 0.90 Cr
₹21.06 crore
-
13
Bank Of Baroda
Creation
09 Mar 1995
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90222455 View Details | The Bank Of Baroda | ₹ 0.30 | 09 Mar 1995 | - | - | Open |
| 90222439 View Details | Maharastra State Financial Corporation | ₹ 0.08 | 06 Feb 1995 | - | - | Open |
| 90222177 View Details | Maharastra State Financial Corporation | ₹ 0.41 | 30 Apr 1993 | - | - | Open |
| 90222107 View Details | C.P. Street; Fort | ₹ 3.79 | 21 Oct 1992 | - | - | Open |
| 90222091 View Details | The Bank Of Baroda | ₹ 0.20 | 21 Sep 1992 | - | - | Open |
| 90222004 View Details | The Bank Of Tokyo Ltd. | ₹ 1.55 | 07 Jan 1992 | - | - | Open |
| 90221890 View Details | The Bank Of Baroda | ₹ 0.09 | 26 Mar 1991 | - | - | Open |
| 90220124 View Details | C.P. Street; Fort | ₹ 4.95 | 19 Dec 1990 | 21 Oct 1992 | - | Open |
| 90220121 View Details | Bank Of Baroda | ₹ 4.95 | 18 Oct 1990 | - | - | Open |
| 90221655 View Details | The Bank Of Tokyo Ltd. | ₹ 0.10 | 13 Sep 1989 | - | - | 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.