Hindustan Tyres Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindustan Tyres Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.41 M. The most recent charge was created on 26 Feb 2001 in favour of Kokan Mercantile Co-Operative Bank Ltd. for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Kokan Mercantile Co-Operative Bank Ltd. : 0.30 Cr
- Union Bank Of India : 0.03 Cr
- B.M.C. Bank Ltd.. : 0.02 Cr
-
₹34.10 lakh
3
Kokan Mercantile Co-Operative Bank Ltd.
Satisfaction
09 Feb 2017
₹1.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229550 View Details | Union Bank Of India | ₹ 1.30 | 23 Feb 2000 | - | 09 Feb 2017 | Satisfied |
| 90229525 View Details | Union Bank Of India | ₹ 1.31 | 07 Dec 1999 | - | 09 Dec 2016 | Satisfied |
| 90229647 View Details | Kokan Mercantile Co-Operative Bank Ltd. | ₹ 30.00 | 26 Feb 2001 | 26 Feb 2001 | 18 Aug 2016 | Satisfied |
| 90227865 View Details | B.M.C. Bank Ltd.. | ₹ 1.50 | 12 Mar 1986 | 05 Jan 1990 | 22 Jun 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.