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Hindustan Samuh Awas Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hindustan Samuh Awas Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 19.20 Cr. The most recent charge was created on 30 Mar 2011 in favour of Deogiri Nagari Sahakari Bank Limited for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Bank Of Rajasthan Limited : 12.00 Cr
  • Deogiri Nagari Sahakari Bank Limited : 4.20 Cr
  • Peoples Co - Operative Bank Ltd. Hingoli : 2.50 Cr
  • Deogiri Nagari Sahakari Bank Ltd. : 0.50 Cr
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₹1,920.00 lakh

4

The Bank Of Rajasthan Limited

Satisfaction

13 Jan 2015

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10179169 View DetailsDeogiri Nagari Sahakari Bank Limited₹ 220.00 23 Sep 200921 Jun 201313 Jan 2015 Satisfied 22000000.0
10278828 View DetailsDeogiri Nagari Sahakari Bank Limited₹ 200.00 30 Mar 2011-24 Aug 2012 Satisfied 20000000.0
10243109 View DetailsPeoples Co - Operative Bank Ltd. Hingoli₹ 250.00 14 Oct 2010-21 Jul 2012 Satisfied 25000000.0
10066237 View DetailsThe Bank Of Rajasthan Limited₹ 600.00 14 Oct 2006-22 Sep 2009 Satisfied 60000000.0
10024007 View DetailsThe Bank Of Rajasthan Limited₹ 600.00 26 Sep 2006-22 Sep 2009 Satisfied 60000000.0
90142812 View DetailsDeogiri Nagari Sahakari Bank Ltd.₹ 50.00 28 Mar 200004 May 200116 Jul 2007 Satisfied 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.