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Hughes Network Systems India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hughes Network Systems India Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 96.50 Cr. The most recent charge was created on 06 Jan 2014 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of America : 66.00 Cr
  • Kotak Mahindra Bank Limited : 10.00 Cr
  • Centurion Bank Of Punjab Limited : 8.00 Cr
  • Ing Vysya Bank Limited : 7.50 Cr
  • Yes Bank Limited : 5.00 Cr
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₹96.50 crore

5

Bank Of America

Satisfaction

26 Apr 2022

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10481125 View DetailsKotak Mahindra Bank Limited₹ 10.00 06 Jan 2014-26 Apr 2022 Satisfied 100000000.0
10173171 View DetailsYes Bank Limited₹ 5.00 12 Aug 200922 May 202027 Oct 2021 Satisfied 50000000.0
90053610 View DetailsBank Of America₹ 42.00 04 Jun 1999-08 Jan 2019 Satisfied 420000000.0
90055541 View DetailsIng Vysya Bank Limited₹ 7.50 06 Dec 200427 Dec 201217 Apr 2017 Satisfied 75000000.0
10049008 View DetailsCenturion Bank Of Punjab Limited₹ 8.00 09 Apr 2007-16 Mar 2010 Satisfied 80000000.0
90053355 View DetailsBank Of America₹ 24.00 15 Jun 1998-04 Jun 1999 Satisfied 240000000.0
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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

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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.