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Hitkar Pouches Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hitkar Pouches Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr and 3 satisfied charges worth Rs 5.65 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 28 Mar 2014 in favour of Bank Of Baroda for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 1.40 Cr

₹140.00 lakh

₹56.50 lakh

3

Bank Of Baroda

Creation

28 Mar 2014

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10196900 View DetailsState Bank Of Bikaner & Jaipur₹ 25.00 13 Jan 2010-20 Mar 2014 Satisfied 2500000.0
10126232 View DetailsState Bank Of Bikaner And Jaipur₹ 14.50 03 Oct 2008-20 Mar 2014 Satisfied 1450000.0
10126233 View DetailsState Bank Of Bikaner And Jaipur₹ 17.00 03 Oct 2008-20 Mar 2014 Satisfied 1700000.0
10486642 View DetailsBank Of Baroda₹ 30.00 28 Mar 2014-- Open 3000000.0
10486643 View DetailsBank Of Baroda₹ 110.00 28 Mar 2014-- Open 11000000.0
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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.