Hindustan Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Facilities Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 3 satisfied charges worth Rs 5.25 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 04 Jun 2020 in favour of Citi Bank N.A. for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 2.25 Cr
₹225.00 lakh
₹525.00 lakh
4
Others
Modification
23 Feb 2021
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126908 View Details | Others | ₹ 300.00 | 28 Jul 2017 | - | 21 Jan 2021 | Satisfied |
| 10537642 View Details | Indusind Bank Ltd. | ₹ 175.00 | 03 Dec 2014 | 03 Dec 2015 | 24 Aug 2017 | Satisfied |
| 10255184 View Details | The Mogaveera Co-Op. Bank Limited | ₹ 50.00 | 27 Oct 2010 | 24 Mar 2014 | 19 Dec 2014 | Satisfied |
| 100385658 View Details | Citi Bank N.A. | ₹ 225.00 | 04 Jun 2020 | 23 Feb 2021 | - | 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.