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Hindusthan Warehousing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hindusthan Warehousing Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.58 M and 3 satisfied charges worth Rs 37.31 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Mar 2022 in favour of Hdfc Bank Limited for Rs 6.58 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.66 Cr

₹0.66 crore

₹37.31 crore

3

Indian Overseas Bank

Creation

25 Mar 2022

₹0.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10501590 View DetailsIndian Overseas Bank₹ 25.00 29 Apr 2014-12 Jun 2019 Satisfied 250000000.0
10258677 View DetailsIndian Overseas Bank₹ 7.31 16 Dec 201029 Apr 201412 Jun 2019 Satisfied 73116000.0
10233938 View DetailsState Bank Of Hyderabad₹ 5.00 22 Mar 2010-21 Dec 2010 Satisfied 50000000.0
100564412 View DetailsHdfc Bank Limited₹ 0.66 25 Mar 2022-- Open 6580000.0
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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.