Hitachi Payment Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitachi Payment Services Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 711.08 Cr. The most recent charge was created on 23 Sep 2014 in favour of Mizuho Bank Ltd. for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Mizuho Bank Ltd. : 335.00 Cr
- Axis Bank Limited : 58.00 Cr
- Ge Capital Services India : 51.80 Cr
- Citibank N. A. : 50.00 Cr
- Axis Bank Ltd : 45.70 Cr
- Others : 170.58 Cr
-
₹711.08 crore
12
Mizuho Bank Ltd.
Satisfaction
22 Sep 2016
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500299 View Details | Axis Bank Limited | ₹ 33.00 | 27 Mar 2014 | - | 22 Sep 2016 | Satisfied |
| 10481846 View Details | Axis Bank Ltd | ₹ 6.90 | 29 Jan 2014 | - | 22 Sep 2016 | Satisfied |
| 10281848 View Details | Axis Bank Limited | ₹ 25.00 | 29 Mar 2011 | 10 Aug 2013 | 22 Sep 2016 | Satisfied |
| 10459041 View Details | Dbs Bank Limited | ₹ 25.00 | 11 Nov 2013 | - | 06 Jun 2016 | Satisfied |
| 10471688 View Details | Dbs Bank Ltd | ₹ 25.00 | 09 Jan 2014 | 26 Sep 2014 | 12 May 2016 | Satisfied |
| 10504204 View Details | Indusind Bank Limited | ₹ 25.00 | 22 Apr 2014 | - | 04 Mar 2016 | Satisfied |
| 10394838 View Details | Axis Bank Ltd | ₹ 14.00 | 13 Dec 2012 | - | 20 Oct 2015 | Satisfied |
| 10391452 View Details | Citibank N. A. | ₹ 25.00 | 13 Dec 2012 | - | 06 Aug 2015 | Satisfied |
| 10529447 View Details | Mizuho Bank Ltd. | ₹ 100.00 | 23 Sep 2014 | - | 18 Jun 2015 | Satisfied |
| 10529449 View Details | Mizuho Bank Ltd. | ₹ 235.00 | 23 Sep 2014 | - | 18 Jun 2015 | Satisfied |
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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.