Hns Vision Centre Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hns Vision Centre Enterprise Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 12.05 Cr. The most recent charge was created on 21 Sep 2013 in favour of The Cosmos Co- Operative Bank Ltd for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 9.55 Cr
- Raghuvanshi Co-Op Bank Ltd : 1.25 Cr
- The Cosmos Co- Operative Bank Ltd : 0.75 Cr
- The Cosmos Co-Operative Bank Ltd : 0.50 Cr
-
₹1,205.00 lakh
4
The Cosmos Co-Op Bank Ltd
Satisfaction
13 Nov 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450148 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 75.00 | 21 Sep 2013 | - | 13 Nov 2018 | Satisfied |
| 10243811 View Details | The Cosmos Co-Op Bank Ltd | ₹ 400.00 | 09 Sep 2010 | - | 13 Nov 2018 | Satisfied |
| 10071113 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 50.00 | 12 Sep 2006 | - | 13 Nov 2018 | Satisfied |
| 80024691 View Details | The Cosmos Co-Op Bank Ltd | ₹ 490.00 | 16 Dec 2005 | 28 Mar 2011 | 13 Nov 2018 | Satisfied |
| 90158134 View Details | The Cosmos Co-Op Bank Ltd | ₹ 24.00 | 11 Mar 2003 | 20 Mar 2003 | 13 Nov 2018 | Satisfied |
| 90160567 View Details | The Cosmos Co-Op Bank Ltd | ₹ 41.00 | 05 Mar 2003 | - | 13 Nov 2018 | Satisfied |
| 90157064 View Details | Raghuvanshi Co-Op Bank Ltd | ₹ 125.00 | 16 Jan 1999 | 19 Nov 2001 | 27 Feb 2012 | 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.