Hindon Forgeprivate Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindon Forgeprivate Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 16 satisfied charges worth Rs 128.55 Cr. The most recent charge was created on 25 Jun 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹128.55 crore
5
Union Bank Of India
Satisfaction
07 Sep 2024
₹24.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10319287 View Details | Union Bank Of India | ₹ 24.33 | 19 Oct 2011 | 24 Mar 2015 | 07 Sep 2024 | Satisfied |
| 10309187 View Details | Union Bank Of India | ₹ 24.33 | 05 Sep 2011 | 24 Mar 2015 | 07 Sep 2024 | Satisfied |
| 10448200 View Details | Deutsche Bank | ₹ 1.50 | 20 Nov 2012 | - | 05 Jul 2024 | Satisfied |
| 10250032 View Details | Punjab National Bank | ₹ 1.00 | 22 Oct 2010 | - | 18 Jan 2013 | Satisfied |
| 10260348 View Details | Bank Of Baroda | ₹ 18.45 | 21 Dec 2010 | - | 22 Sep 2011 | Satisfied |
| 10275897 View Details | Bank Of Baroda | ₹ 2.00 | 04 Mar 2011 | - | 15 Sep 2011 | Satisfied |
| 10245598 View Details | Bank Of Baroda | ₹ 18.45 | 25 Sep 2010 | 21 Dec 2010 | 15 Sep 2011 | Satisfied |
| 10158413 View Details | Union Bank Of India | ₹ 0.07 | 30 Mar 2009 | - | 07 Oct 2010 | Satisfied |
| 10048396 View Details | Union Bank Of India | ₹ 0.50 | 13 Mar 2007 | - | 07 Oct 2010 | Satisfied |
| 10106403 View Details | Union Bank Of India | ₹ 0.50 | 13 Mar 2007 | - | 07 Oct 2010 | Satisfied |
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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.