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Hrishikesh Packaging And Storage Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hrishikesh Packaging And Storage Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.55 Cr. The most recent charge was created on 08 Dec 2016 in favour of Hdfc Bank Limited for Rs 7.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.78 Cr
  • Small Industries Development Bank Of India : 0.77 Cr
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₹155.00 lakh

2

Hdfc Bank Limited

Satisfaction

13 May 2022

₹78.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100076474 View DetailsHdfc Bank Limited₹ 78.00 08 Dec 2016-13 May 2022 Satisfied 7800000.0
10336640 View DetailsSmall Industries Development Bank Of India₹ 77.00 14 Feb 2012-01 Sep 2016 Satisfied 7700000.0
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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.