Holitech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holitech India Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 52.86 Cr and 4 satisfied charges worth Rs 3.04 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 08 Nov 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.86 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹52.86 crore
₹3.04 crore
2
Others
Satisfaction
14 Dec 2020
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284310 View Details | Others | ₹ 0.10 | 01 Jul 2019 | - | 14 Dec 2020 | Satisfied |
| 100284311 View Details | Others | ₹ 0.12 | 01 Jul 2019 | - | 14 Dec 2020 | Satisfied |
| 100284768 View Details | Others | ₹ 0.32 | 01 Jul 2019 | - | 14 Dec 2020 | Satisfied |
| 100284309 View Details | Others | ₹ 2.50 | 15 May 2019 | - | 20 Aug 2020 | Satisfied |
| 100402491 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 08 Nov 2020 | - | - | Open |
| 100379670 View Details | Others | ₹ 2.50 | 28 Sep 2020 | - | - | Open |
| 100379671 View Details | Others | ₹ 0.05 | 28 Sep 2020 | - | - | Open |
| 100356415 View Details | Others | ₹ 0.25 | 10 Jul 2020 | - | - | Open |
| 100300425 View Details | Others | ₹ 7.50 | 15 Oct 2019 | - | - | Open |
| 100300426 View Details | Others | ₹ 0.06 | 15 Oct 2019 | - | - | Open |
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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.