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Hoganas India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hoganas India Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.30 Cr and 12 satisfied charges worth Rs 20.29 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 31 May 2017 for Rs 0.73 M and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 12.30 Cr

₹12.30 crore

₹20.29 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

27 Jan 2025

₹5.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90088122 View DetailsCorporation Bank₹ 5.30 21 Jul 199818 Jan 199927 Jan 2025 Satisfied 53000000.0
90090735 View DetailsCorporation Bank₹ 5.30 21 Jul 1998-27 Jan 2025 Satisfied 53000000.0
90083469 View DetailsThe Industrial Finance Corpn. Of India₹ 0.80 11 Jun 198711 Nov 199315 Jan 2025 Satisfied 8000000.0
90084421 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd.₹ 3.30 26 Mar 199613 Aug 199621 Feb 2024 Satisfied 33000000.0
90083906 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd.₹ 2.90 12 Oct 1992-21 Feb 2024 Satisfied 29000000.0
90083541 View DetailsThe Industrial Credit And Investment Corpn. Of India Ltd.₹ 1.20 11 Jun 198811 Nov 199321 Feb 2024 Satisfied 12000000.0
90084327 View DetailsBank Of Maharashtra₹ 0.90 22 Sep 199524 Sep 199626 Apr 2023 Satisfied 9000000.0
90083986 View DetailsBank Of Maharashtra₹ 0.06 22 Jul 1993-26 Apr 2023 Satisfied 595333.0
90089419 View DetailsBank Of Maharashtra₹ 0.25 22 Sep 1988-26 Apr 2023 Satisfied 2500000.0
90083508 View DetailsBank Of Maharashtra₹ 0.10 30 Dec 198724 Sep 199626 Apr 2023 Satisfied 1000000.0
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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.