Hiclean Products Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Hiclean Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hiclean Products Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.88 Cr. The largest open charges are held by Prabhakar Bank, Canara Bank and Indian Overseas Bank. The most recent charge was created on 09 Oct 1998 in favour of Prabhakar Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Prabhakar Bank : 0.87 Cr
- Canara Bank : 0.63 Cr
- Indian Overseas Bank : 0.30 Cr
- Indian Bank : 0.06 Cr
- The Catholic Bank Ltd. : 0.02 Cr
₹187.66 lakh
-
5
Canara Bank
Creation
09 Oct 1998
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90387430 View Details | Prabhakar Bank | ₹ 35.00 | 09 Oct 1998 | - | - | Open |
| 90387407 View Details | Prabhakar Bank | ₹ 35.88 | 21 Jun 1998 | - | - | Open |
| 90376723 View Details | Indian Overseas Bank | ₹ 11.50 | 20 Jun 1998 | 20 Jun 1998 | - | Open |
| 90385936 View Details | Canara Bank | ₹ 63.36 | 20 Jun 1998 | - | - | Open |
| 90386845 View Details | Prabhakar Bank | ₹ 16.00 | 23 May 1990 | - | - | Open |
| 90376863 View Details | Indian Overseas Bank | ₹ 3.42 | 18 Jul 1976 | - | - | Open |
| 90376859 View Details | Indian Overseas Bank | ₹ 15.00 | 04 May 1976 | - | - | Open |
| 90376840 View Details | Indian Bank | ₹ 5.50 | 13 Jun 1975 | - | - | Open |
| 90376755 View Details | The Catholic Bank Ltd. | ₹ 2.00 | 23 Dec 1957 | - | - | 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.