Hisar Spinning Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hisar Spinning Mills Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.25 Cr and 12 satisfied charges worth Rs 21.75 Cr. The most recent charge was created on 09 Oct 2024 for Rs 1.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.25 Cr
₹11.25 crore
₹21.75 crore
4
Punjab National Bank
Creation
09 Oct 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244137 View Details | Others | ₹ 0.55 | 31 Jan 2019 | - | 29 Apr 2024 | Satisfied |
| 10531386 View Details | Small Industries Development Bank Of India | ₹ 4.90 | 12 Nov 2014 | - | 17 Mar 2022 | Satisfied |
| 100255571 View Details | Others | ₹ 0.10 | 10 Jul 2018 | - | 19 Aug 2021 | Satisfied |
| 10296892 View Details | Small Industries Development Bank Of India | ₹ 3.10 | 30 May 2011 | 18 Jul 2011 | 20 Sep 2018 | Satisfied |
| 10109439 View Details | Punjab National Bank | ₹ 4.50 | 30 Apr 2008 | - | 18 Jun 2015 | Satisfied |
| 90063095 View Details | Punjab National Bank | ₹ 0.21 | 26 Mar 2004 | - | 18 Feb 2015 | Satisfied |
| 90063067 View Details | Punjab National Bank | ₹ 0.16 | 01 Mar 2004 | - | 18 Feb 2015 | Satisfied |
| 90060555 View Details | Punjab National Bank | ₹ 0.50 | 03 Jan 1995 | 01 Mar 2004 | 18 Feb 2015 | Satisfied |
| 90060439 View Details | Punjab National Bank | ₹ 0.45 | 29 Jul 1994 | - | 18 Feb 2015 | Satisfied |
| 90060395 View Details | Punjab National Bank | ₹ 0.25 | 02 May 1994 | - | 18 Feb 2015 | Satisfied |
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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.