Hy Link Overseas Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Hy Link Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hy Link Overseas Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.97 Cr and 2 satisfied charges worth Rs 32.50 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 06 Aug 2014 in favour of Syndicate Bank for Rs 4.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
- Syndicate Bank : 0.47 Cr
₹12.97 crore
₹32.50 crore
2
Syndicate Bank
Satisfaction
19 May 2018
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090181 View Details | Others | ₹ 12.50 | 22 Dec 2007 | 20 Jul 2017 | 19 May 2018 | Satisfied |
| 10381448 View Details | Syndicate Bank | ₹ 20.00 | 28 Sep 2012 | 21 Feb 2014 | 20 Jul 2017 | Satisfied |
| 10541830 View Details | Syndicate Bank | ₹ 0.47 | 06 Aug 2014 | - | - | Open |
| 80015409 View Details | Others | ₹ 12.50 | 18 Dec 2003 | 19 May 2018 | - | 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.