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Hriday Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hriday Holdings Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.12 M. The most recent charge was created on 12 Jul 2012 in favour of Corporation Bank for Rs 2.85 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.41 Cr
-

₹0.41 crore

1

Corporation Bank

Satisfaction

13 Aug 2019

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370900 View DetailsCorporation Bank₹ 0.29 12 Jul 2012-13 Aug 2019 Satisfied 2850000.0
10372388 View DetailsCorporation Bank₹ 0.13 23 Dec 2011-13 Aug 2019 Satisfied 1265000.0
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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

Verified entity values are shown only after access is granted.

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.