Hindustan Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Rasayan Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.40 Cr and 6 satisfied charges worth Rs 65.26 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of Canara Bank for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 34.10 Cr
- Hdfc Bank Limited : 0.30 Cr
₹34.40 crore
₹65.26 crore
4
Canara Bank
Creation
30 Apr 2024
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388118 View Details | Yes Bank Limited | ₹ 18.93 | 11 Nov 2020 | 20 Nov 2020 | 16 Dec 2021 | Satisfied |
| 100053204 View Details | Yes Bank Limited | ₹ 23.08 | 29 Aug 2016 | 20 Oct 2020 | 16 Dec 2021 | Satisfied |
| 100023576 View Details | Bank Of India | ₹ 7.00 | 16 Feb 2016 | - | 23 Sep 2016 | Satisfied |
| 10267712 View Details | Bank Of India | ₹ 13.00 | 01 Feb 2011 | 16 Feb 2016 | 23 Sep 2016 | Satisfied |
| 10070212 View Details | Bank Of India | ₹ 0.25 | 19 Sep 2007 | - | 23 Sep 2016 | Satisfied |
| 90046308 View Details | Bank Of India | ₹ 3.00 | 23 Jan 1995 | 28 Mar 2007 | 07 Feb 2011 | Satisfied |
| 100960210 View Details | Canara Bank | ₹ 0.28 | 30 Apr 2024 | - | - | Open |
| 100892089 View Details | Hdfc Bank Limited | ₹ 0.30 | 22 Jan 2024 | - | - | Open |
| 100778400 View Details | Canara Bank | ₹ 7.25 | 18 Aug 2023 | - | - | Open |
| 100560501 View Details | Canara Bank | ₹ 0.85 | 02 Mar 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.