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Hi-Vision Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hi-Vision Exim Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 76.23 Cr. The most recent charge was created on 28 Apr 2017 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 31.86 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.37 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 31.86 Cr
  • Others : 10.00 Cr
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₹76.23 crore

3

State Bank Of India

Satisfaction

03 Nov 2020

₹32.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10132049 View DetailsState Bank Of India₹ 32.87 17 Oct 200828 Feb 201303 Nov 2020 Satisfied 328700000.0
10079399 View DetailsState Bank Of India₹ 1.50 26 Nov 2007-29 Oct 2020 Satisfied 15000000.0
100113382 View DetailsOthers₹ 10.00 28 Apr 2017-14 Aug 2019 Satisfied 100000000.0
100101320 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 31.86 28 Apr 2017-26 Feb 2019 Satisfied 318600000.0
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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.