Hitkari Potteries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hitkari Potteries Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 3.15 Cr. The largest open charges are held by Canara Bank and Import-Export Bank Of India. The most recent charge was created on 14 Jun 1994 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.13 Cr
- Import-Export Bank Of India : 0.02 Cr
₹3.15 crore
-
2
Canara Bank
Modification
29 Oct 1997
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90041248 View Details | Canara Bank | ₹ 0.10 | 14 Jun 1994 | - | - | Open |
| 90041244 View Details | Canara Bank | ₹ 0.35 | 31 May 1994 | - | - | Open |
| 90040885 View Details | Canara Bank | ₹ 0.88 | 23 Nov 1991 | - | - | Open |
| 90040842 View Details | Canara Bank | ₹ 0.35 | 31 May 1991 | 17 Jan 1992 | - | Open |
| 90040789 View Details | Import-Export Bank Of India | ₹ 0.02 | 31 Dec 1990 | - | - | Open |
| 90040710 View Details | Canara Bank | ₹ 0.15 | 23 Apr 1990 | - | - | Open |
| 90040685 View Details | Canara Bank | ₹ 0.02 | 08 Feb 1990 | - | - | Open |
| 90040671 View Details | Canara Bank | ₹ 0.20 | 08 Jan 1990 | - | - | Open |
| 90040577 View Details | Canara Bank | ₹ 0.04 | 09 Mar 1989 | 15 Jul 1989 | - | Open |
| 90040462 View Details | Canara Bank | ₹ 0.35 | 25 May 1987 | 29 Oct 1997 | - | 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.