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Huphen Transformers (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Huphen Transformers (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.15 Cr. The most recent charge was created on 23 Jul 2007 in favour of The Thane Janata Sahakari Bank Ltd for Rs 7.85 M and is closed.

Charges Breakdown by Lending Institutions

  • The Thane Janata Sahakari Bank Ltd. : 1.93 Cr
  • The Thane Janata Sahakari Bank Ltd : 0.79 Cr
  • The Thane Janata Sahkari Bank Ltd. : 0.44 Cr
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₹3.15 crore

3

The Thane Janata Sahakari Bank Ltd.

Satisfaction

12 Mar 2012

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10062156 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 1.50 23 Jul 2007-12 Mar 2012 Satisfied 15000000.0
10062151 View DetailsThe Thane Janata Sahakari Bank Ltd₹ 0.79 23 Jul 2007-03 Mar 2012 Satisfied 7850000.0
10062152 View DetailsThe Thane Janata Sahkari Bank Ltd.₹ 0.44 23 Jul 200728 Aug 200703 Mar 2012 Satisfied 4400000.0
10062154 View DetailsThe Thane Janata Sahakari Bank Ltd.₹ 0.43 23 Jul 2007-03 Mar 2012 Satisfied 4250000.0
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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

Verified entity values are shown only after access is granted.

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.