Huphen Fabricators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Huphen Fabricators Private Limited has 22 charges registered with the Registrar of Companies: 20 open charges worth Rs 34.08 Cr and 2 satisfied charges worth Rs 1.64 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Ltd and The Thane Janata Sahakari Bank Ltd.. The most recent charge was created on 17 Aug 2024 in favour of Tjsb Sahakari Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 26.21 Cr
- The Thane Janata Sahakari Bank Ltd : 5.52 Cr
- The Thane Janata Sahakari Bank Ltd. : 2.35 Cr
₹3,407.90 lakh
₹164.00 lakh
5
The Thane Janata Sahakari Bank Ltd
Creation
17 Aug 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053951 View Details | Thane Janata Sahakari Bank Ltd | ₹ 82.00 | 20 Apr 2005 | - | 05 May 2011 | Satisfied |
| 80053948 View Details | Thane Janata Sahakari Bank Ltd. | ₹ 82.00 | 20 Apr 2005 | - | 11 Dec 2010 | Satisfied |
| 100972699 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 17 Aug 2024 | - | - | Open |
| 100972717 View Details | Tjsb Sahakari Bank Limited | ₹ 160.00 | 02 Aug 2024 | - | - | Open |
| 100974499 View Details | Tjsb Sahakari Bank Limited | ₹ 15.00 | 02 Aug 2024 | - | - | Open |
| 100778852 View Details | Tjsb Sahakari Bank Limited | ₹ 21.00 | 21 Aug 2023 | - | - | Open |
| 100801119 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 11 Jul 2023 | - | - | Open |
| 100539212 View Details | Tjsb Sahakari Bank Limited | ₹ 235.00 | 25 Jan 2022 | - | - | Open |
| 100339425 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 15 May 2020 | - | - | Open |
| 100301905 View Details | Tjsb Sahakari Bank Limited | ₹ 150.00 | 30 Aug 2019 | - | - | 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.