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Hsb Electro Hitech Private Limited loan details

Charges taken from banks & financial institutes

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Hsb Electro Hitech Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 12 satisfied charges worth Rs 2.72 Cr. The open charge is held by Canara Bank. The most recent charge was created on 07 Feb 2017 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.10 Cr

₹10.00 lakh

₹271.75 lakh

2

Canara Bank

Satisfaction

14 Oct 2021

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10090418 View DetailsCanara Bank₹ 5.00 04 Feb 2008-14 Oct 2021 Satisfied 500000.0
10090424 View DetailsCanara Bank₹ 56.25 04 Feb 2008-14 Oct 2021 Satisfied 5625000.0
10090427 View DetailsCanara Bank₹ 30.00 04 Feb 2008-14 Oct 2021 Satisfied 3000000.0
80046404 View DetailsCanara Bank₹ 20.00 22 Apr 2006-14 Oct 2021 Satisfied 2000000.0
80046403 View DetailsCanara Bank₹ 10.00 15 Mar 2003-14 Oct 2021 Satisfied 1000000.0
90180499 View DetailsCanara Bank₹ 30.00 15 Mar 200204 Feb 200814 Oct 2021 Satisfied 3000000.0
80046402 View DetailsCanara Bank₹ 21.00 02 Jan 199727 Jul 199814 Oct 2021 Satisfied 2100000.0
90179832 View DetailsCanara Bank₹ 7.00 02 Jan 199727 Jul 199814 Oct 2021 Satisfied 700000.0
10150434 View DetailsBank Of Baroda₹ 30.00 16 Feb 2009-29 Jul 2021 Satisfied 3000000.0
10150435 View DetailsBank Of Baroda₹ 22.50 16 Feb 2009-29 Jul 2021 Satisfied 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

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.