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Hind Cares Global Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hind Cares Global Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 1 satisfied charge worth Rs 5.01 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 19 Aug 2022 in favour of Icici Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 12.00 Cr

₹12.00 crore

₹5.01 crore

2

Icici Bank Limited

Modification

23 Feb 2023

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100271744 View DetailsHdfc Bank Limited₹ 5.01 16 Jan 201920 Feb 202110 Feb 2023 Satisfied 50100000.0
100634163 View DetailsIcici Bank Limited₹ 12.00 19 Aug 202223 Feb 2023- Open 120000000.0
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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.