Hindustan Prefab Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Prefab Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 73.60 Cr. The most recent charge was created on 18 Aug 2017 for Rs 13.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank India : 50.00 Cr
- Others : 23.60 Cr
-
₹73.60 crore
2
Union Bank India
Satisfaction
15 Jun 2023
₹13.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166433 View Details | Others | ₹ 13.60 | 18 Aug 2017 | - | 15 Jun 2023 | Satisfied |
| 100192401 View Details | Others | ₹ 1.00 | 22 Feb 2017 | - | 15 Jun 2023 | Satisfied |
| 100192678 View Details | Others | ₹ 9.00 | 14 Feb 2017 | - | 15 Jun 2023 | Satisfied |
| 10205346 View Details | Union Bank India | ₹ 50.00 | 01 Feb 2010 | - | 20 Mar 2018 | 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.