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Hogo Works Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Hogo Works Solutions Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 5 satisfied charges worth Rs 2.07 Cr. The open charge is held by Tjsb Sahakari Bank Ltd. The most recent charge was created on 16 Dec 2013 in favour of Tjsb Sahakari Bank Ltd for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Ltd : 0.30 Cr

₹30.00 lakh

₹206.78 lakh

3

The Thane Janata Sahakari Bank Limited

Creation

16 Dec 2013

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10354798 View DetailsThe Thane Janata Sahakari Bank Limited₹ 3.90 26 Mar 2012-13 May 2013 Satisfied 390000.0
10352933 View DetailsThe Thane Janata Sahakari Bank Limited₹ 40.00 15 Mar 2012-13 May 2013 Satisfied 4000000.0
10331310 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 3.47 20 Dec 2011-13 May 2013 Satisfied 347000.0
10286888 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 9.41 19 Apr 2011-13 May 2013 Satisfied 941000.0
10046709 View DetailsThe Thane Janata Sahakari Bank Limited₹ 150.00 17 Apr 200717 Mar 201213 May 2013 Satisfied 15000000.0
10468134 View DetailsTjsb Sahakari Bank Ltd₹ 30.00 16 Dec 2013-- Open 3000000.0
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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.