Hnv Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hnv Castings Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 110.30 Cr. The most recent charge was created on 12 Mar 2008 in favour of Oriental Bank Of Commerce for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 58.25 Cr
- State Bank Of Bikaner And Jaipur : 20.35 Cr
- State Bank Of Mysore : 11.75 Cr
- State Bank Of Hyderabad : 11.55 Cr
- Ing Vysya Bank Ltd : 8.40 Cr
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₹110.30 crore
5
Oriental Bank Of Commerce
Satisfaction
28 May 2015
₹25.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016183 View Details | Oriental Bank Of Commerce | ₹ 25.75 | 31 Jul 2006 | 24 Jan 2013 | 28 May 2015 | Satisfied |
| 10016152 View Details | Oriental Bank Of Commerce | ₹ 25.75 | 17 Jul 2006 | 24 Jan 2013 | 28 May 2015 | Satisfied |
| 90113627 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.00 | 31 Aug 2005 | 27 Jan 2011 | 20 May 2015 | Satisfied |
| 80062206 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.35 | 31 Aug 2005 | 25 Jan 2013 | 20 May 2015 | Satisfied |
| 10061513 View Details | State Bank Of Hyderabad | ₹ 1.70 | 10 Jul 2007 | - | 01 May 2015 | Satisfied |
| 90262907 View Details | State Bank Of Hyderabad | ₹ 3.10 | 11 Nov 2005 | - | 01 May 2015 | Satisfied |
| 80026563 View Details | State Bank Of Hyderabad | ₹ 6.75 | 11 Nov 2005 | - | 01 May 2015 | Satisfied |
| 80058992 View Details | State Bank Of Mysore | ₹ 5.00 | 14 Oct 2005 | - | 23 Sep 2014 | Satisfied |
| 80058991 View Details | State Bank Of Mysore | ₹ 6.75 | 14 Oct 2005 | 08 Feb 2011 | 23 Sep 2014 | Satisfied |
| 10095603 View Details | Oriental Bank Of Commerce | ₹ 2.25 | 12 Mar 2008 | - | 24 May 2011 | 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.