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Hitachi Mgrm Net Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hitachi Mgrm Net Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Jun 2017 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.00 Cr

₹60.00 crore

₹1.50 crore

2

Hdfc Bank Limited

Modification

03 Apr 2023

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90054548 View DetailsCanara Bank₹ 1.50 08 Jun 200212 Apr 200410 Aug 2007 Satisfied 15000000.0
100123753 View DetailsHdfc Bank Limited₹ 60.00 28 Jun 201703 Apr 2023- Open 600000000.0
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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.