Hls Asia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hls Asia Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 105.00 Cr and 2 satisfied charges worth Rs 23.25 Cr. The largest open charges are held by Icici Bank Limited and Yes Bank Limited. The most recent charge was created on 11 Mar 2014 in favour of Yes Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 55.00 Cr
- Yes Bank Limited : 50.00 Cr
₹105.00 crore
₹23.25 crore
3
Icici Bank Limited
Modification
16 Dec 2016
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163000 View Details | Axis Bank Limited | ₹ 13.25 | 29 Apr 2009 | 03 Dec 2010 | 04 Feb 2013 | Satisfied |
| 10150881 View Details | Axis Bank Limited | ₹ 10.00 | 17 Mar 2009 | 02 Dec 2009 | 09 Sep 2011 | Satisfied |
| 10507501 View Details | Yes Bank Limited | ₹ 50.00 | 11 Mar 2014 | 16 Dec 2016 | - | Open |
| 80014417 View Details | Icici Bank Limited | ₹ 55.00 | 22 Apr 2004 | 30 Oct 2014 | - | 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.