Hm Overseas Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Bathinda, Punjab (India) Active
Hm Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hm Overseas Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 44.50 Cr. The most recent charge was created on 14 Mar 2016 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 29.50 Cr
- Oriental Bank Of Commerce : 10.00 Cr
- Others : 5.00 Cr
-
₹44.50 crore
3
Punjab National Bank
Satisfaction
13 Sep 2019
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017445 View Details | Others | ₹ 5.00 | 14 Mar 2016 | - | 13 Sep 2019 | Satisfied |
| 10025353 View Details | Punjab National Bank | ₹ 29.50 | 24 Nov 2006 | 22 Dec 2010 | 13 Sep 2019 | Satisfied |
| 10404417 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 31 Jan 2013 | - | 05 Jan 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.