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Hind Roadways Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hind Roadways Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.94 Cr. The largest open charges are held by Hdfc Bank Limited, Hdfc Bank Ltd. and Indian Bank. The most recent charge was created on 31 Oct 2007 in favour of Hdfc Bank Limited for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.50 Cr
  • Hdfc Bank Ltd. : 0.37 Cr
  • Indian Bank : 0.07 Cr

₹2.94 crore

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3

Hdfc Bank Limited

Creation

31 Oct 2007

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10089096 View DetailsHdfc Bank Limited₹ 1.25 31 Oct 2007-- Open 12500000.0
10090216 View DetailsHdfc Bank Limited₹ 1.25 31 Oct 2007-- Open 12500000.0
90278017 View DetailsHdfc Bank Ltd.₹ 0.37 20 Sep 2005-- Open 3700000.0
90279983 View DetailsIndian Bank₹ 0.07 29 Oct 2001-- Open 700000.0
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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.