Hindustan Folils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Folils Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 M and 6 satisfied charges worth Rs 15.15 Cr. The open charge is held by State Bank Ltd.. The most recent charge was created on 26 Jul 2006 in favour of Surya Consumer Goods Private Limited for Rs 2.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Ltd. : 0.24 Cr
₹0.24 crore
₹15.15 crore
3
State Bank Ltd.
Satisfaction
19 Jan 2018
₹2.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013879 View Details | Surya Consumer Goods Private Limited | ₹ 2.21 | 26 Jul 2006 | 02 Sep 2006 | 19 Jan 2018 | Satisfied |
| 80009481 View Details | The United Western Bank Ltd | ₹ 0.50 | 15 Dec 1997 | - | 10 Aug 2006 | Satisfied |
| 80009484 View Details | The United Western Bank Ltd | ₹ 3.25 | 28 Apr 1998 | 19 Apr 1999 | 05 Aug 2006 | Satisfied |
| 80009479 View Details | The United Western Bank Ltd | ₹ 0.50 | 15 Dec 1997 | - | 05 Aug 2006 | Satisfied |
| 80009477 View Details | The United Western Bank Ltd | ₹ 0.69 | 17 Dec 1982 | - | 05 Aug 2006 | Satisfied |
| 90059444 View Details | State Bank Ltd. | ₹ 8.00 | 18 Apr 1983 | 13 Jun 1989 | 02 Aug 2006 | Satisfied |
| 90059443 View Details | State Bank Ltd. | ₹ 0.24 | 08 Apr 1983 | 16 Nov 1983 | - | 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.