Ht Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ht Foods Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.70 Cr and 3 satisfied charges worth Rs 15.85 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 04 Nov 2023 in favour of Uco Bank for Rs 1.46 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 17.70 Cr
₹17.70 crore
₹15.85 crore
3
Uco Bank
Modification
13 Feb 2025
₹15.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052893 View Details | Indian Bank | ₹ 6.10 | 17 Apr 2007 | 01 Sep 2007 | 14 May 2015 | Satisfied |
| 10054010 View Details | Indian Bank | ₹ 5.00 | 12 Apr 2007 | - | 14 May 2015 | Satisfied |
| 10208602 View Details | Bank Of Baroda | ₹ 4.75 | 09 Mar 2010 | 08 Apr 2010 | 31 Dec 2011 | Satisfied |
| 100817800 View Details | Uco Bank | ₹ 0.15 | 04 Nov 2023 | - | - | Open |
| 100548190 View Details | Uco Bank | ₹ 0.75 | 24 Feb 2022 | - | - | Open |
| 100351193 View Details | Uco Bank | ₹ 0.90 | 15 Jul 2020 | 23 Dec 2021 | - | Open |
| 100166697 View Details | Uco Bank | ₹ 15.90 | 28 Mar 2018 | 13 Feb 2025 | - | 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.