Hira International Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Dewas, Madhya Pradesh (India) Active
Hira International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hira International Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 4 satisfied charges worth Rs 47.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 17 May 2019 for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.00 Cr
₹2,300.00 lakh
₹4,700.00 lakh
5
Yes Bank Limited
Modification
15 Oct 2021
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269454 View Details | Axis Bank Limited | ₹ 1,000.00 | 18 Apr 2019 | - | 12 Oct 2021 | Satisfied |
| 100269717 View Details | Others | ₹ 1,200.00 | 17 May 2019 | - | 29 Jan 2020 | Satisfied |
| 10411518 View Details | Icici Bank Limited | ₹ 1,500.00 | 08 Mar 2013 | - | 27 Apr 2018 | Satisfied |
| 10256745 View Details | Dena Bank | ₹ 1,000.00 | 02 Dec 2010 | - | 12 May 2014 | Satisfied |
| 100172767 View Details | Yes Bank Limited | ₹ 2,300.00 | 26 Feb 2018 | 15 Oct 2021 | - | 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.