Last Updated:

Hok Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hok Retail Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 31.86 Cr. The most recent charge was created on 20 Dec 2022 for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 31.86 Cr
-

₹31.86 crore

1

Others

Satisfaction

06 May 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622696 View DetailsOthers₹ 15.00 31 Aug 202229 Oct 202206 May 2024 Satisfied 150000000.0
100535344 View DetailsOthers₹ 10.00 20 Nov 2021-06 May 2024 Satisfied 100000000.0
100666416 View DetailsOthers₹ 1.01 08 Dec 2022-08 Apr 2024 Satisfied 10100000.0
100666414 View DetailsOthers₹ 2.00 20 Dec 2022-09 Jan 2024 Satisfied 20000000.0
100587905 View DetailsOthers₹ 2.37 08 Jun 2022-06 Jun 2023 Satisfied 23650000.0
100581536 View DetailsOthers₹ 1.49 26 May 2022-12 May 2023 Satisfied 14850000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.