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Hifin Capital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hifin Capital Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 1.20 Cr. The largest open charges are held by Bank Of Baroda, Ichalkaranji Janata Sahakri Bank Ltd. and Ichalkaraanji Janta Sahakari Bank Ltd.. The most recent charge was created on 28 May 2001 in favour of Ichalkaranji Janata Sahakri Bank Ltd. for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.85 Cr
  • Ichalkaranji Janata Sahakri Bank Ltd. : 0.30 Cr
  • Ichalkaraanji Janta Sahakari Bank Ltd. : 0.05 Cr

₹120.15 lakh

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3

Bank Of Baroda

Creation

28 May 2001

₹7.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90371302 View DetailsIchalkaranji Janata Sahakri Bank Ltd.₹ 7.00 28 May 2001-- Open 700000.0
90371449 View DetailsIchalkaranji Janata Sahakri Bank Ltd.₹ 23.00 08 Jan 2001-- Open 2300000.0
90384705 View DetailsIchalkaraanji Janta Sahakari Bank Ltd.₹ 5.00 08 Jan 2001-- Open 500000.0
90186297 View DetailsBank Of Baroda₹ 5.00 05 Jan 199612 Oct 1990- Open 500000.0
90186073 View DetailsBank Of Baroda₹ 35.80 12 May 199426 Nov 1997- Open 3580000.0
90185999 View DetailsBank Of Baroda₹ 6.00 25 Nov 199326 Nov 1997- Open 600000.0
90183936 View DetailsBank Of Baroda₹ 17.88 18 May 199026 Nov 1997- Open 1788000.0
90185547 View DetailsBank Of Baroda₹ 5.00 05 Jan 199026 Nov 1997- Open 500000.0
90185448 View DetailsBank Of Baroda₹ 1.85 31 Mar 1989-- Open 185000.0
90185399 View DetailsBank Of Baroda₹ 3.00 28 Dec 1988-- Open 300000.0
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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.