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Hrb Capital Services Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hrb Capital Services Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.31 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 17 Aug 2005 in favour of Uco Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.31 Cr

₹131.00 lakh

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1

Uco Bank

Creation

17 Aug 2005

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90069295 View DetailsUco Bank₹ 20.00 17 Aug 2005-- Open 2000000.0
90070769 View DetailsUco Bank₹ 88.50 18 Aug 200101 Dec 2004- Open 8850000.0
90066571 View DetailsUco Bank₹ 22.50 14 May 199603 Mar 1998- Open 2250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.