Hind Musafir Agency Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hind Musafir Agency Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 6 satisfied charges worth Rs 19.50 Cr. The most recent charge was created on 14 Jan 2023 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
₹23.00 crore
₹19.50 crore
4
Others
Modification
05 Jun 2023
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665803 View Details | Others | ₹ 2.00 | 14 Jan 2023 | - | 18 Mar 2023 | Satisfied |
| 100621940 View Details | Others | ₹ 2.00 | 11 Oct 2022 | - | 01 Feb 2023 | Satisfied |
| 100594935 View Details | Others | ₹ 2.00 | 08 Jul 2022 | - | 10 Nov 2022 | Satisfied |
| 10299061 View Details | Citi Bank N.A. | ₹ 10.00 | 18 Jul 2011 | 29 Dec 2014 | 27 Jun 2022 | Satisfied |
| 10111990 View Details | Yes Bank Limited | ₹ 3.00 | 08 May 2008 | 06 Jan 2010 | 24 Aug 2011 | Satisfied |
| 80010022 View Details | Uti Bank Limited | ₹ 0.50 | 26 Oct 1998 | 11 Aug 2006 | 04 Jun 2008 | Satisfied |
| 100589903 View Details | Others | ₹ 23.00 | 31 Mar 2022 | 05 Jun 2023 | - | 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.