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Hiland Agro Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiland Agro Products Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.93 Cr and 2 satisfied charges worth Rs 13.90 Cr. The most recent charge was created on 01 Sep 2023 for Rs 7.94 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 7.93 Cr

₹7.93 crore

₹13.90 crore

1

Others

Modification

18 Dec 2024

₹5.98 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151685 View DetailsOthers₹ 5.96 29 Nov 2017-09 Sep 2024 Satisfied 59618000.0
100795693 View DetailsOthers₹ 7.94 01 Sep 2023-08 Dec 2023 Satisfied 79356000.0
100343811 View DetailsOthers₹ 1.95 09 Jun 2020-- Open 19500000.0
100204944 View DetailsOthers₹ 5.98 31 Aug 201818 Dec 2024- Open 59790000.0
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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

Verified entity values are shown only after access is granted.

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.