Hotline Glass Limited - Loans (Charges)
Founded in 1992 and headquartered in Madhya Pradesh, India.
1992 Gwalior, Madhya Pradesh (India) Under Insolvency
Hotline Glass Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotline Glass Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 72.87 Cr and 2 satisfied charges worth Rs 39.11 Cr. The lender named on its open charges is Industrial Development Bank Of India. The most recent charge was created on 31 Mar 2005 in favour of Srci Infrastructure Finance Ltd. for Rs 25.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 72.87 Cr
₹72.87 crore
₹39.11 crore
3
Industrial Development Bank Of India
Satisfaction
07 Mar 2016
₹13.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90203808 View Details | Punjab National Bank | ₹ 13.61 | 30 Mar 2001 | 21 Mar 2005 | 07 Mar 2016 | Satisfied |
| 90204317 View Details | Srci Infrastructure Finance Ltd. | ₹ 25.50 | 31 Mar 2005 | - | 15 May 2013 | Satisfied |
| 90203669 View Details | Industrial Development Bank Of India | ₹ 9.45 | 24 Feb 2000 | 14 Jun 2000 | - | Open |
| 90205513 View Details | Industrial Development Bank Of India | ₹ 31.71 | 07 Sep 1999 | 28 Sep 1999 | - | Open |
| 90203564 View Details | Industrial Development Bank Of India | ₹ 31.71 | 16 Mar 1999 | - | - | 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.