Hindon River Mills Limited - Loans (Charges)
Founded in 1994 and headquartered in Uttar Pradesh, India.
1994 Ghaziabad, Uttar Pradesh (India) Active
Hindon River Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindon River Mills Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 176.56 Cr and 13 satisfied charges worth Rs 95.30 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 29 Sep 1999 in favour of Pnb for Rs 11.29 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 128.91 Cr
- Others : 47.65 Cr
₹176.56 crore
₹95.30 crore
7
Others
Modification
16 Dec 2022
₹22.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80040375 View Details | Sbi | ₹ 15.75 | 24 May 1999 | 22 Oct 1999 | 14 Jan 2008 | Satisfied |
| 90272105 View Details | State Bank Of India | ₹ 11.94 | 28 Jul 1998 | - | 14 Jan 2008 | Satisfied |
| 90272197 View Details | State Bank Of India | ₹ 11.94 | 28 Jul 1998 | 28 Jul 1998 | 14 Jan 2008 | Satisfied |
| 80040377 View Details | Pnb | ₹ 11.29 | 29 Sep 1999 | 22 Oct 1999 | 04 Jan 2008 | Satisfied |
| 80040376 View Details | Pnb | ₹ 11.29 | 29 Sep 1999 | 29 Sep 1999 | 04 Jan 2008 | Satisfied |
| 90279399 View Details | Punjab National Bank | ₹ 8.73 | 04 Sep 1998 | - | 04 Jan 2008 | Satisfied |
| 90269186 View Details | Punjab National Bank | ₹ 8.73 | 04 Sep 1998 | - | 04 Jan 2008 | Satisfied |
| 90269285 View Details | Indian Bank | ₹ 2.37 | 29 Sep 1999 | 21 Dec 1999 | 01 Jan 2008 | Satisfied |
| 80040379 View Details | Indian Bank | ₹ 2.85 | 07 Dec 1998 | 22 Oct 1999 | 01 Jan 2008 | Satisfied |
| 80040380 View Details | Indian Bank | ₹ 2.85 | 07 Dec 1998 | 10 Dec 1998 | 01 Jan 2008 | 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.