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Hukumatray Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hukumatray Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 89.13 Cr. The most recent charge was created on 10 Jun 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 89.13 Cr

₹89.13 crore

-

1

Others

Creation

10 Jun 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100952028 View DetailsOthers₹ 3.00 10 Jun 2024-- Open 30000000.0
100798828 View DetailsOthers₹ 61.13 22 Sep 2023-- Open 611342000.0
100552096 View DetailsOthers₹ 3.00 09 Mar 2022-- Open 30000000.0
100412614 View DetailsOthers₹ 22.00 27 Jan 2021-- Open 220000000.0
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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.