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Hiran Agroceuticals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hiran Agroceuticals Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.09 Cr and 5 satisfied charges worth Rs 18.05 Cr. The most recent charge was created on 30 Aug 2022 for Rs 5.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.09 Cr

₹5.09 crore

₹18.05 crore

3

Others

Modification

16 Nov 2022

₹5.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100187319 View DetailsOthers₹ 13.67 07 Jun 201810 Aug 202023 Sep 2022 Satisfied 136749000.0
10520989 View DetailsAxis Bank Limited₹ 2.55 06 Sep 201411 Jan 201807 Jul 2018 Satisfied 25500000.0
80059973 View DetailsCanara Bank₹ 0.15 11 Mar 2006-11 Sep 2014 Satisfied 1500000.0
90289257 View DetailsCanara Bank₹ 0.84 28 Jan 200506 Apr 200411 Sep 2014 Satisfied 8385000.0
90291077 View DetailsCanara Bank₹ 0.84 28 Jan 200527 Oct 200511 Sep 2014 Satisfied 8385000.0
100616848 View DetailsOthers₹ 5.09 30 Aug 202216 Nov 2022- Open 50888000.0
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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.