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Hks Offset Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hks Offset Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 11.40 Cr. The most recent charge was created on 08 Dec 2022 for Rs 5.60 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.60 Cr
  • The Kalupur Commercial Co-Operative Bank Limited : 4.80 Cr
  • Surat National Co.Op. Bank Ltd : 1.00 Cr
  • The Surat National Coop Ltd : 0.00 Cr
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₹1,140.00 lakh

4

Others

Satisfaction

27 Oct 2023

₹560.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651058 View DetailsOthers₹ 560.00 08 Dec 2022-27 Oct 2023 Satisfied 56000000.0
10435453 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 480.00 15 Jun 201330 Nov 201621 Jan 2019 Satisfied 48000000.0
10106051 View DetailsSurat National Co.Op. Bank Ltd₹ 50.00 21 May 2008-14 Mar 2013 Satisfied 5000000.0
10106623 View DetailsSurat National Co.Op. Bank Ltd₹ 50.00 21 May 2008-14 Mar 2013 Satisfied 5000000.0
80004390 View DetailsThe Surat National Coop Ltd₹ 0.00 22 Mar 2005-22 May 2006 Satisfied 0.0
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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.