Htc Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htc Holdings Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 1.53 Cr and 1 satisfied charge worth Rs 1.22 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 1.18 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.53 Cr
₹1.53 crore
₹0.12 crore
1
Hdfc Bank Limited
Creation
04 Jul 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659602 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Dec 2022 | - | 12 Apr 2023 | Satisfied |
| 100753969 View Details | Hdfc Bank Limited | ₹ 0.12 | 04 Jul 2023 | - | - | Open |
| 100726733 View Details | Hdfc Bank Limited | ₹ 0.14 | 12 May 2023 | - | - | Open |
| 100735240 View Details | Hdfc Bank Limited | ₹ 0.08 | 06 Apr 2023 | - | - | Open |
| 100697666 View Details | Hdfc Bank Limited | ₹ 0.08 | 26 Dec 2022 | - | - | Open |
| 100659600 View Details | Hdfc Bank Limited | ₹ 0.24 | 16 Dec 2022 | - | - | Open |
| 100672111 View Details | Hdfc Bank Limited | ₹ 0.10 | 19 Oct 2022 | - | - | Open |
| 100607843 View Details | Hdfc Bank Limited | ₹ 0.11 | 30 Aug 2022 | - | - | Open |
| 100607564 View Details | Hdfc Bank Limited | ₹ 0.12 | 23 Aug 2022 | - | - | Open |
| 100603734 View Details | Hdfc Bank Limited | ₹ 0.13 | 08 Aug 2022 | - | - | 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.