

Hughes Network Systems India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹96.50 crore
5
Bank Of America
Satisfaction
26 Apr 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481125 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 06 Jan 2014 | - | 26 Apr 2022 | Satisfied |
| 10173171 View Details | Yes Bank Limited | ₹ 5.00 | 12 Aug 2009 | 22 May 2020 | 27 Oct 2021 | Satisfied |
| 90053610 View Details | Bank Of America | ₹ 42.00 | 04 Jun 1999 | - | 08 Jan 2019 | Satisfied |
| 90055541 View Details | Ing Vysya Bank Limited | ₹ 7.50 | 06 Dec 2004 | 27 Dec 2012 | 17 Apr 2017 | Satisfied |
| 10049008 View Details | Centurion Bank Of Punjab Limited | ₹ 8.00 | 09 Apr 2007 | - | 16 Mar 2010 | Satisfied |
| 90053355 View Details | Bank Of America | ₹ 24.00 | 15 Jun 1998 | - | 04 Jun 1999 | Satisfied |
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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.