H.R.S.Fibres Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
H.R.S.Fibres Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.R.S.Fibres Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.80 Cr. The most recent charge was created on 16 Jun 2012 in favour of Canara Bank for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.80 Cr
-
₹5.80 crore
1
Canara Bank
Satisfaction
08 Oct 2018
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369454 View Details | Canara Bank | ₹ 0.80 | 16 Jun 2012 | - | 08 Oct 2018 | Satisfied |
| 80004211 View Details | Canara Bank | ₹ 5.00 | 13 Sep 2001 | 16 Jun 2012 | 08 Oct 2018 | 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.