Hosmac India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hosmac India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 4 satisfied charges worth Rs 3.80 M. The open charge is held by State Bank Of India. The most recent charge was created on 14 Dec 2006 in favour of State Bank Of India for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.90 Cr
₹490.00 lakh
₹38.00 lakh
3
State Bank Of India
Modification
09 May 2024
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003339 View Details | The Sarswat Co Op Bank Ltd | ₹ 32.00 | 31 Mar 2006 | - | 27 Aug 2013 | Satisfied |
| 90140997 View Details | The Saraswat Co Op Bank Ltd. | ₹ 2.00 | 13 Mar 2002 | 22 Jun 2002 | 27 Aug 2013 | Satisfied |
| 90143793 View Details | The Saraswat Co Op Bank Ltd. | ₹ 2.00 | 13 Mar 2002 | 08 Jan 2005 | 18 Aug 2007 | Satisfied |
| 90143757 View Details | The Saraswat Co Op Bank Ltd. | ₹ 2.00 | 13 Feb 2002 | 08 Jan 2005 | 18 Aug 2007 | Satisfied |
| 10035949 View Details | State Bank Of India | ₹ 490.00 | 14 Dec 2006 | 09 May 2024 | - | 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.