Humming Bird Soft Solution Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Humming Bird Soft Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Humming Bird Soft Solution Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.80 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Export-Import Bank Of India. The most recent charge was created on 11 Jun 2012 in favour of Export-Import Bank Of India for Rs 28.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Export-Import Bank Of India : 28.80 Cr
₹2,880.00 lakh
₹400.00 lakh
2
Export-Import Bank Of India
Creation
11 Jun 2012
₹2,880.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10091081 View Details | State Bank Of India | ₹ 400.00 | 04 Jul 2007 | - | 09 Aug 2011 | Satisfied |
| 10369333 View Details | Export-Import Bank Of India | ₹ 2,880.00 | 11 Jun 2012 | - | - | 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.