Hindustan Colas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Colas Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 6 satisfied charges worth Rs 22.18 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 17 Nov 2021 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
- Standard Chartered Bank : 3.00 Cr
₹10.50 crore
₹22.18 crore
4
Others
Modification
05 Aug 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097037 View Details | Others | ₹ 11.00 | 18 Apr 2017 | - | 24 Oct 2017 | Satisfied |
| 10550400 View Details | Corporation Bank | ₹ 0.14 | 07 Feb 2015 | - | 19 Apr 2017 | Satisfied |
| 10540042 View Details | Corporation Bank | ₹ 0.04 | 08 Dec 2014 | - | 24 Feb 2015 | Satisfied |
| 10021641 View Details | Kotak Mahindra Bank Limited | ₹ 6.50 | 22 Sep 2006 | 28 Jan 2008 | 27 Mar 2014 | Satisfied |
| 80013257 View Details | Corporation Bank | ₹ 1.50 | 16 Mar 2000 | - | 12 Sep 2006 | Satisfied |
| 80013259 View Details | Corporation Bank | ₹ 3.00 | 10 Mar 1998 | - | 12 Sep 2006 | Satisfied |
| 100519298 View Details | Others | ₹ 7.50 | 17 Nov 2021 | - | - | Open |
| 100406949 View Details | Standard Chartered Bank | ₹ 3.00 | 20 Jan 2021 | 05 Aug 2022 | - | 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.