H.R. International Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.R. International Ltd. has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 51.72 Cr and 3 satisfied charges worth Rs 7.67 Cr. The largest open charges are held by The Federal Bank Ltd., Small Industries Development Bank Of India and Religare Finvest Limited. The most recent charge was created on 18 Aug 2014 in favour of Small Industries Development Bank Of India for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd. : 46.70 Cr
- Small Industries Development Bank Of India : 4.45 Cr
- Religare Finvest Limited : 0.50 Cr
- Srei Equipment Finance Limited : 0.07 Cr
₹51.72 crore
₹7.67 crore
7
The Federal Bank Ltd.
Satisfaction
14 Mar 2017
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10383923 View Details | State Bank Of India | ₹ 1.24 | 05 Oct 2012 | - | 14 Mar 2017 | Satisfied |
| 90253870 View Details | The Fedral Bank Ltd | ₹ 1.75 | 27 Mar 1999 | 27 Mar 2003 | 08 Aug 2012 | Satisfied |
| 90253760 View Details | The Federal Bank Limited | ₹ 4.68 | 06 May 1997 | 17 Oct 2006 | 08 Aug 2012 | Satisfied |
| 10514586 View Details | Small Industries Development Bank Of India | ₹ 0.80 | 18 Aug 2014 | - | - | Open |
| 10509066 View Details | Srei Equipment Finance Limited | ₹ 0.07 | 15 Jun 2014 | - | - | Open |
| 10501547 View Details | Religare Finvest Limited | ₹ 0.50 | 10 Jun 2014 | - | - | Open |
| 10479948 View Details | Small Industries Development Bank Of India | ₹ 3.65 | 27 Feb 2014 | - | - | Open |
| 90247877 View Details | The Federal Bank Ltd. | ₹ 46.70 | 02 Jun 1998 | 28 Sep 2015 | - | 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.