Holkar & Sons Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Maharashtra, India.
1989 Nashik, Maharashtra (India) Active
Holkar & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Holkar & Sons Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.65 Cr and 2 satisfied charges worth Rs 8.29 M. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 18 Jun 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.65 Cr
- Axis Bank Limited : 10.00 Cr
₹52.65 crore
₹0.83 crore
4
State Bank Of India
Creation
18 Jun 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90214603 View Details | Bank Of Maharashtra | ₹ 0.50 | 29 Mar 1996 | - | 09 Feb 2022 | Satisfied |
| 100028630 View Details | Others | ₹ 0.33 | 05 Apr 2016 | - | 06 Jan 2022 | Satisfied |
| 100942812 View Details | Axis Bank Limited | ₹ 10.00 | 18 Jun 2024 | - | - | Open |
| 10620524 View Details | State Bank Of India | ₹ 42.65 | 03 Feb 2016 | 27 Nov 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.