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Hma Leather Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hma Leather Export Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.45 Cr. The most recent charge was created on 28 Oct 2014 in favour of Canara Bank for Rs 1.05 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 3.45 Cr
-

₹3.45 crore

1

Canara Bank

Satisfaction

23 Apr 2024

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540137 View DetailsCanara Bank₹ 1.05 28 Oct 2014-23 Apr 2024 Satisfied 10500000.0
10540305 View DetailsCanara Bank₹ 2.40 28 Oct 2014-23 Apr 2024 Satisfied 24000000.0
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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.