Hindusthan Small Tools Pvt Ltd - Loans (Charges)
Founded in 1955 and headquartered in West Bengal, India.
1955 Kolkata, West Bengal (India) Under Liquidation
Hindusthan Small Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindusthan Small Tools Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.95 Cr and 3 satisfied charges worth Rs 9.00 Cr. The largest open charges are held by Icici Bank Limited and Religare Finvest Limited. The most recent charge was created on 07 Jul 2015 in favour of Religare Finvest Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 11.95 Cr
- Religare Finvest Limited : 10.00 Cr
₹2,195.00 lakh
₹900.00 lakh
4
Icici Bank Limited
Satisfaction
06 Mar 2017
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117307 View Details | Indiabulls Financial Services Limited | ₹ 300.00 | 22 Aug 2008 | 03 May 2010 | 06 Mar 2017 | Satisfied |
| 10109524 View Details | Indiabulls Financial Services Limited | ₹ 500.00 | 31 May 2008 | - | 06 Mar 2017 | Satisfied |
| 90249241 View Details | Indian Overseas Bank | ₹ 100.00 | 19 Oct 2001 | - | 05 Apr 2010 | Satisfied |
| 10595214 View Details | Religare Finvest Limited | ₹ 1,000.00 | 07 Jul 2015 | - | - | Open |
| 10571862 View Details | Icici Bank Limited | ₹ 1,195.00 | 27 May 2015 | - | - | 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.