Hiran Agroceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187319 View Details | Others | ₹ 13.67 | 07 Jun 2018 | 10 Aug 2020 | 23 Sep 2022 | Satisfied |
| 10520989 View Details | Axis Bank Limited | ₹ 2.55 | 06 Sep 2014 | 11 Jan 2018 | 07 Jul 2018 | Satisfied |
| 80059973 View Details | Canara Bank | ₹ 0.15 | 11 Mar 2006 | - | 11 Sep 2014 | Satisfied |
| 90289257 View Details | Canara Bank | ₹ 0.84 | 28 Jan 2005 | 06 Apr 2004 | 11 Sep 2014 | Satisfied |
| 90291077 View Details | Canara Bank | ₹ 0.84 | 28 Jan 2005 | 27 Oct 2005 | 11 Sep 2014 | Satisfied |
| 100616848 View Details | Others | ₹ 5.09 | 30 Aug 2022 | 16 Nov 2022 | - | 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.