

Hissar Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100776138 View Details | Hdfc Bank Limited | ₹ 20.00 | 02 Jul 2022 | - | 02 Nov 2023 | Satisfied |
| 10240203 View Details | Punjab National Bank | ₹ 1.50 | 30 Aug 2010 | - | 02 May 2018 | Satisfied |
| 10329280 View Details | Punjab National Bank | ₹ 0.05 | 03 Jan 2012 | - | 23 Oct 2015 | Satisfied |
| 10019495 View Details | Panjab National Bank | ₹ 0.75 | 01 Sep 2006 | - | 12 Oct 2012 | Satisfied |
| 10019310 View Details | Others | ₹ 20.00 | 01 Sep 2006 | 02 Aug 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.