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Hk Accessories Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hk Accessories Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.46 Cr. The most recent charge was created on 28 Feb 2011 in favour of State Bank Of India for Rs 0.36 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.46 Cr
-

₹1.46 crore

1

State Bank Of India

Satisfaction

08 Jul 2021

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10274022 View DetailsState Bank Of India₹ 0.04 28 Feb 2011-08 Jul 2021 Satisfied 364000.0
10211877 View DetailsState Bank Of India₹ 0.05 20 Mar 2010-08 Jul 2021 Satisfied 534000.0
10211884 View DetailsState Bank Of India₹ 0.02 17 Mar 2010-08 Jul 2021 Satisfied 212000.0
10211268 View DetailsState Bank Of India₹ 0.60 13 Mar 201028 Feb 201108 Jul 2021 Satisfied 6000000.0
10076218 View DetailsState Bank Of India₹ 0.25 21 Jul 2007-08 Jul 2021 Satisfied 2500000.0
10076220 View DetailsState Bank Of India₹ 0.30 21 Jul 200728 Apr 200808 Jul 2021 Satisfied 3000000.0
10076222 View DetailsState Bank Of India₹ 0.20 21 Jul 2007-08 Jul 2021 Satisfied 2000000.0
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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

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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.