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Hi-Shine Inks Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hi-Shine Inks Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.91 Cr and 12 satisfied charges worth Rs 24.73 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 25 Mar 2021 in favour of Hdfc Bank Limited for Rs 15.91 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 15.91 Cr

₹1,590.81 lakh

₹2,473.45 lakh

3

Hdfc Bank Limited

Satisfaction

26 Jul 2022

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386736 View DetailsHdfc Bank Limited₹ 400.00 22 Oct 2020-26 Jul 2022 Satisfied 40000000.0
10561081 View DetailsHdfc Bank Limited₹ 1,000.00 16 Mar 2015-26 Jul 2022 Satisfied 100000000.0
10582714 View DetailsHdfc Bank Limited₹ 50.00 17 Jun 2015-23 Oct 2018 Satisfied 5000000.0
10299376 View DetailsHdfc Bank Limited₹ 440.00 20 Jun 2011-23 Oct 2018 Satisfied 44000000.0
10299242 View DetailsHdfc Bank Limited₹ 440.00 20 Jun 2011-05 Sep 2018 Satisfied 44000000.0
90096069 View DetailsBank Of India₹ 8.23 28 Nov 2000-04 Jan 2011 Satisfied 822849.0
90094411 View DetailsBank Of India₹ 40.00 08 Jun 2000-04 Jan 2011 Satisfied 4000000.0
90095171 View DetailsBank Of India₹ 5.00 24 Mar 2000-04 Jan 2011 Satisfied 500000.0
90095573 View DetailsBank Of India₹ 28.62 15 Mar 1996-04 Jan 2011 Satisfied 2862000.0
90094851 View DetailsBank Of India₹ 4.12 10 Jul 1995-04 Jan 2011 Satisfied 412000.0
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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

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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.