Hisaria Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hisaria Impex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 3 satisfied charges worth Rs 1.66 Cr. The open charge is held by Indian Bank. The most recent charge was created on 06 Dec 2012 in favour of Punjab And Sind Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 3.50 Cr
₹350.00 lakh
₹166.00 lakh
3
Indian Bank
Modification
17 Jun 2016
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400301 View Details | Punjab And Sind Bank | ₹ 100.00 | 06 Dec 2012 | - | 29 Jun 2015 | Satisfied |
| 10015490 View Details | Lord Krishna Bank Limited | ₹ 33.00 | 28 Jun 2006 | - | 22 Jul 2010 | Satisfied |
| 10008258 View Details | Lord Krishna Bank Limited | ₹ 33.00 | 28 Jun 2006 | - | 25 Jun 2010 | Satisfied |
| 10287058 View Details | Indian Bank | ₹ 350.00 | 29 Apr 2011 | 17 Jun 2016 | - | 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.