Hrushikesh Textiles Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Gujarat, India.
1979 Ahmedabad, Gujarat (India) Active
Hrushikesh Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hrushikesh Textiles Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.53 Cr. The largest open charges are held by Industrial Development Bank Of India, The Kalupur Comm. Co- Op. Bank Ltd. and Bank Of Baroda. The most recent charge was created on 01 Dec 1993 in favour of Industrial Development Bank Of India for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India : 1.17 Cr
- The Kalupur Comm. Co- Op. Bank Ltd. : 0.30 Cr
- Bank Of Baroda : 0.06 Cr
₹153.38 lakh
-
3
Industrial Development Bank Of India
Creation
01 Dec 1993
₹117.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90315174 View Details | Industrial Development Bank Of India | ₹ 117.00 | 01 Dec 1993 | - | - | Open |
| 90313902 View Details | The Kalupur Comm. Co- Op. Bank Ltd. | ₹ 30.00 | 27 Mar 1987 | - | - | Open |
| 90313407 View Details | Bank Of Baroda | ₹ 6.38 | 23 Jul 1983 | - | - | 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.