Hotstuff Events & Repro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hotstuff Events & Repro Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 8 satisfied charges worth Rs 4.98 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 26 Nov 2018 in favour of Hdfc Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.50 Cr
₹250.00 lakh
₹49.81 lakh
2
Hdfc Bank Limited
Satisfaction
12 Dec 2018
₹2.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90188858 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 2.50 | 28 Nov 2001 | - | 12 Dec 2018 | Satisfied |
| 90188823 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.38 | 27 Dec 2000 | - | 12 Dec 2018 | Satisfied |
| 90188776 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.20 | 03 Aug 1999 | - | 12 Dec 2018 | Satisfied |
| 90186189 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 2.73 | 22 Mar 1995 | - | 12 Dec 2018 | Satisfied |
| 90189125 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 20.00 | 21 Feb 1995 | - | 12 Dec 2018 | Satisfied |
| 90187658 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 5.00 | 12 Oct 1994 | - | 12 Dec 2018 | Satisfied |
| 90188563 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 5.00 | 12 Oct 1994 | 20 Aug 2001 | 12 Dec 2018 | Satisfied |
| 90188528 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 13.00 | 23 Mar 1994 | - | 12 Dec 2018 | Satisfied |
| 100225102 View Details | Hdfc Bank Limited | ₹ 250.00 | 26 Nov 2018 | - | - | 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.