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Himson Petrosynthetics Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Himson Petrosynthetics Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.16 Cr. The most recent charge was created on 30 Jul 1998 in favour of The Surat Peoples Co-Op. Bank Ltd for Rs 1.38 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co-Op. Bank Ltd : 2.16 Cr
-

₹216.00 lakh

1

The Surat Peoples Co-Op. Bank Ltd

Satisfaction

17 Mar 2021

₹138.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90107705 View DetailsThe Surat Peoples Co-Op. Bank Ltd₹ 138.00 30 Jul 1998-17 Mar 2021 Satisfied 13800000.0
90112454 View DetailsThe Surat Peoples Co-Op. Bank Ltd₹ 78.00 30 Jul 199830 Jul 199817 Mar 2021 Satisfied 7800000.0
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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.