Hindustan Prestressed Concrete Structures Pvt Ltd - Loans (Charges)
Founded in 1959 and headquartered in Delhi, India.
1959 Delhi (India) Active
Hindustan Prestressed Concrete Structures Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Prestressed Concrete Structures Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.00 Cr and 5 satisfied charges worth Rs 5.14 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab And Sind Bank. The most recent charge was created on 08 Jan 2007 in favour of Punjab And Sind Bank for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 31.50 Cr
- Punjab And Sind Bank : 4.50 Cr
₹3,600.00 lakh
₹514.00 lakh
3
Punjab & Sind Bank
Satisfaction
26 Nov 2014
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064347 View Details | Central Bank Of India | ₹ 242.00 | 16 Aug 2002 | - | 26 Nov 2014 | Satisfied |
| 90064135 View Details | Central Bank Of India | ₹ 150.00 | 02 May 2000 | 16 Aug 2002 | 26 Nov 2014 | Satisfied |
| 90064073 View Details | Central Bank Of India | ₹ 10.00 | 09 Jun 1999 | - | 26 Nov 2014 | Satisfied |
| 90064067 View Details | Central Bank Of India | ₹ 100.00 | 22 May 1999 | - | 26 Nov 2014 | Satisfied |
| 90064061 View Details | Central Bank Of India | ₹ 12.00 | 03 May 1999 | - | 26 Nov 2014 | Satisfied |
| 10033335 View Details | Punjab And Sind Bank | ₹ 450.00 | 08 Jan 2007 | - | - | Open |
| 10029005 View Details | Punjab & Sind Bank | ₹ 1,000.00 | 28 Dec 2006 | 13 Nov 2007 | - | Open |
| 10002520 View Details | Punjab & Sind Bank | ₹ 2,150.00 | 12 Apr 2006 | 01 Aug 2013 | - | 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.