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Him Teknoforge Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Him Teknoforge Limited has 43 charges registered with the Registrar of Companies: 43 satisfied charges worth Rs 69.34 Cr. The most recent charge was created on 30 Dec 2013 in favour of Religare Finvest Limited for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 51.88 Cr
  • Stressed Assets Stablisation Fund : 8.53 Cr
  • Religare Finvest Limited : 4.86 Cr
  • H.P. Financial Corporation : 1.82 Cr
  • Stressed Assets Stablilsation Fund : 1.06 Cr
  • Others : 1.19 Cr
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₹69.34 crore

10

State Bank Of Patiala

Satisfaction

20 Dec 2017

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10415637 View DetailsState Bank Of Patiala₹ 2.50 22 Mar 2013-20 Dec 2017 Satisfied 25000000.0
10200734 View DetailsState Bank Of Patiala₹ 13.75 02 Dec 200904 Jul 201220 Dec 2017 Satisfied 137500000.0
10473118 View DetailsReligare Finvest Limited₹ 1.10 30 Dec 2013-05 Apr 2017 Satisfied 11000000.0
10270403 View DetailsReligare Finvest Limited₹ 0.49 09 Mar 2011-05 Apr 2017 Satisfied 4900000.0
10263266 View DetailsReligare Finvest Limited₹ 0.63 18 Jan 2011-05 Apr 2017 Satisfied 6270000.0
10263272 View DetailsReligare Finvest Limited₹ 0.28 10 Jan 2011-05 Apr 2017 Satisfied 2825000.0
10258073 View DetailsReligare Finvest Limited₹ 0.36 31 Dec 2010-05 Apr 2017 Satisfied 3600000.0
10261480 View DetailsState Bank Of Patiala₹ 4.50 28 Dec 201004 Jul 201228 Nov 2016 Satisfied 45000000.0
10324708 View DetailsState Bank Of Patiala₹ 1.25 31 Oct 2011-25 Apr 2016 Satisfied 12500000.0
10309204 View DetailsState Bank Of Patiala₹ 4.00 10 Sep 201104 Jul 201225 Apr 2016 Satisfied 40000000.0
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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.