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Hivemind Cafe And Studios Llp loan details

Charges taken from banks & financial institutes

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Hivemind Cafe And Studios Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.04 M. The largest open charges are held by The Karnataka Bank Limited, Hdfc Bank Limited and Karnataka Bank Ltd.. Lenders on record include The Karnataka Bank Limited, Karnataka Bank Ltd., Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of Hdfc Bank Limited for Rs 3.07 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hivemind Cafe And Studios Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Karnataka Bank Limited : 0.36 Cr
  • Hdfc Bank Limited : 0.31 Cr
  • Karnataka Bank Ltd. : 0.23 Cr

β‚Ή90.37 lakh

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3

The Karnataka Bank Limited

Creation

29 Aug 2023

β‚Ή30.73 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896415 View DetailsHdfc Bank Limitedβ‚Ή 30.73 29 Aug 2023-- Open 3073000.0
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