Hp Spinning Mills Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Hp Spinning Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hp Spinning Mills Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.96 Cr. The most recent charge was created on 24 Aug 2005 in favour of State Bank Of Baikaner & Jaipur for Rs 1.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Baikaner & Jaipur : 4.96 Cr
₹0.25 crore
₹4.96 crore
1
State Bank Of Baikaner & Jaipur
Satisfaction
27 Aug 2019
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063513 View Details | State Bank Of Baikaner & Jaipur | ₹ 1.46 | 24 Aug 2005 | - | 27 Aug 2019 | Satisfied |
| 90063461 View Details | State Bank Of Baikaner & Jaipur | ₹ 3.50 | 16 Apr 2005 | 24 Aug 2005 | 27 Aug 2019 | 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.