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Hissar Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hissar Pipes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 22.30 Cr. The most recent charge was created on 02 Jul 2022 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

₹20.00 crore

₹22.30 crore

4

Hdfc Bank Limited

Satisfaction

02 Nov 2023

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776138 View DetailsHdfc Bank Limited₹ 20.00 02 Jul 2022-02 Nov 2023 Satisfied 200000000.0
10240203 View DetailsPunjab National Bank₹ 1.50 30 Aug 2010-02 May 2018 Satisfied 15000000.0
10329280 View DetailsPunjab National Bank₹ 0.05 03 Jan 2012-23 Oct 2015 Satisfied 490000.0
10019495 View DetailsPanjab National Bank₹ 0.75 01 Sep 2006-12 Oct 2012 Satisfied 7500000.0
10019310 View DetailsOthers₹ 20.00 01 Sep 200602 Aug 2022- Open 200000000.0
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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.