Hm.Clause India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hm.Clause India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.65 Cr. The most recent charge was created on 02 Mar 2009 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.50 Cr
- Bank Of Baroda : 5.00 Cr
- Bnp Paribas : 3.15 Cr
-
₹13.65 crore
3
Hdfc Bank Limited
Satisfaction
11 Jan 2024
₹3.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133098 View Details | Bnp Paribas | ₹ 3.15 | 15 Apr 2003 | 25 Jun 2009 | 11 Jan 2024 | Satisfied |
| 10152045 View Details | Hdfc Bank Limited | ₹ 5.50 | 02 Mar 2009 | 29 Aug 2009 | 13 Sep 2012 | Satisfied |
| 80004323 View Details | Bank Of Baroda | ₹ 5.00 | 21 Apr 2005 | 23 Jun 2007 | 29 Jun 2009 | Satisfied |
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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.