Hipac Auto Cylinders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hipac Auto Cylinders Pvt Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.15 M and 4 satisfied charges worth Rs 2.02 M. The largest open charges are held by The Cosmos Co-Operative Bank Ltd and The Cosmos Co-Operative Bank Ltd.. The most recent charge was created on 27 Nov 2018 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.70 Cr
- The Cosmos Co-Operative Bank Ltd : 0.13 Cr
- The Cosmos Co-Operative Bank Ltd. : 0.09 Cr
₹91.50 lakh
₹20.20 lakh
3
Others
Modification
30 Mar 2019
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90083926 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 11.00 | 01 Dec 1992 | - | 28 Sep 2015 | Satisfied |
| 90087623 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 1.20 | 26 Oct 1988 | - | 28 Sep 2015 | Satisfied |
| 90083546 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 2.00 | 06 Aug 1988 | - | 28 Sep 2015 | Satisfied |
| 90083543 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 6.00 | 13 Jul 1988 | - | 28 Sep 2015 | Satisfied |
| 100227333 View Details | Others | ₹ 20.00 | 27 Nov 2018 | - | - | Open |
| 80067529 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 12.50 | 31 Mar 1997 | - | - | Open |
| 90084611 View Details | Others | ₹ 50.00 | 31 Mar 1997 | 30 Mar 2019 | - | Open |
| 90083764 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 9.00 | 29 Jun 1991 | - | - | 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.