Hoshi Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hoshi Tools Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.72 Cr and 12 satisfied charges worth Rs 9.23 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 04 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.67 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.55 Cr
- Hdfc Bank Limited : 0.17 Cr
₹4.72 crore
₹9.23 crore
4
Canara Bank
Modification
14 Jan 2026
₹4.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116293 View Details | Syndicate Bank | ₹ 1.00 | 12 Jul 2017 | - | 21 Oct 2024 | Satisfied |
| 10505739 View Details | Syndicate Bank | ₹ 0.60 | 30 May 2014 | 30 May 2014 | 21 Oct 2024 | Satisfied |
| 10545045 View Details | Syndicate Bank | ₹ 2.00 | 31 Dec 2014 | - | 31 Mar 2023 | Satisfied |
| 10151317 View Details | Syndicate Bank | ₹ 0.12 | 17 Jul 2008 | - | 16 Aug 2017 | Satisfied |
| 10487617 View Details | Syndicate Bank | ₹ 2.76 | 13 Sep 2006 | - | 16 Aug 2017 | Satisfied |
| 90198466 View Details | State Bank Of India | ₹ 0.26 | 23 Aug 2004 | - | 27 Aug 2007 | Satisfied |
| 80035276 View Details | State Bank Of India | ₹ 0.72 | 30 Mar 2004 | - | 27 Aug 2007 | Satisfied |
| 90199586 View Details | State Bank Of India | ₹ 0.21 | 03 Dec 2002 | - | 27 Aug 2007 | Satisfied |
| 90200772 View Details | State Bank Of India | ₹ 0.21 | 03 Dec 2002 | - | 27 Aug 2007 | Satisfied |
| 90196363 View Details | State Bank Of India | ₹ 0.86 | 08 Feb 2000 | 03 Nov 2000 | 27 Aug 2007 | Satisfied |
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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.