Hiral Labs Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hiral Labs Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 6 satisfied charges worth Rs 7.20 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 05 May 2018 in favour of Axis Bank Limited for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 29.00 Cr
₹29.00 crore
₹7.20 crore
5
Axis Bank Limited
Modification
20 Nov 2024
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413540 View Details | Axis Bank | ₹ 1.00 | 27 Aug 2012 | - | 05 Feb 2019 | Satisfied |
| 10215337 View Details | Axis Bank Limited | ₹ 1.78 | 08 Mar 2010 | 27 Jun 2012 | 05 Feb 2019 | Satisfied |
| 10215284 View Details | Axis Bank Limited | ₹ 1.90 | 05 Mar 2010 | 15 Jul 2014 | 05 Feb 2019 | Satisfied |
| 100153526 View Details | Others | ₹ 1.00 | 25 Jul 2017 | - | 09 May 2018 | Satisfied |
| 10009009 View Details | Punjab National Bank | ₹ 1.50 | 06 May 2006 | 03 Dec 2007 | 20 Mar 2010 | Satisfied |
| 90105414 View Details | Dena Bank | ₹ 0.02 | 01 Sep 2004 | - | 01 Mar 2006 | Satisfied |
| 100182704 View Details | Axis Bank Limited | ₹ 29.00 | 05 May 2018 | 20 Nov 2024 | - | 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.