Hilden Packaging Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hilden Packaging Machines Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.06 M and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 22 Nov 2023 in favour of Hdfc Bank Limited for Rs 1.07 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.11 Cr
- Indian Bank : 0.10 Cr
₹20.60 lakh
₹400.00 lakh
3
Citibank N. A.
Creation
22 Nov 2023
₹10.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362793 View Details | Citibank N. A. | ₹ 200.00 | 29 May 2012 | - | 23 Jun 2021 | Satisfied |
| 10362794 View Details | Citibank N. A. | ₹ 200.00 | 29 May 2012 | - | 23 Jun 2021 | Satisfied |
| 100857635 View Details | Hdfc Bank Limited | ₹ 10.69 | 22 Nov 2023 | - | - | Open |
| 90221048 View Details | Indian Bank | ₹ 4.91 | 29 Jul 1983 | - | - | Open |
| 90225497 View Details | Indian Bank | ₹ 5.00 | 29 Jul 1983 | - | - | 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.