Htpl Logistics Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Htpl Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Htpl Logistics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.73 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 15 Nov 2019 for Rs 6.78 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.13 Cr
- Punjab National Bank : 0.60 Cr
₹172.99 lakh
-
2
Others
Creation
15 Nov 2019
₹67.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100305869 View Details | Others | ₹ 67.79 | 15 Nov 2019 | - | - | Open |
| 100305868 View Details | Others | ₹ 45.19 | 14 Nov 2019 | - | - | Open |
| 10108120 View Details | Punjab National Bank | ₹ 60.00 | 07 Jan 2008 | - | - | 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.