Hindustan Texpro Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Hindustan Texpro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Texpro Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.95 Cr. The largest open charges are held by Icici Bank Limited and Adarsh Mahila Mercantile Co-Operative Bank Ltd.. The most recent charge was created on 27 Dec 2021 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.75 Cr
- Icici Bank Limited : 5.20 Cr
- Adarsh Mahila Mercantile Co-Operative Bank Ltd. : 1.00 Cr
₹1,494.75 lakh
-
3
Others
Creation
27 Dec 2021
₹625.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515128 View Details | Others | ₹ 625.00 | 27 Dec 2021 | - | - | Open |
| 100236538 View Details | Others | ₹ 250.00 | 24 Oct 2018 | - | - | Open |
| 10541885 View Details | Adarsh Mahila Mercantile Co-Operative Bank Ltd. | ₹ 100.00 | 26 Mar 2014 | - | - | Open |
| 10438809 View Details | Icici Bank Limited | ₹ 519.75 | 16 Jul 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.