Hyderabad Forex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyderabad Forex Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.64 Cr. The largest open charges are held by Andhra Bank and Dena Bank. The most recent charge was created on 02 Dec 2022 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- Andhra Bank : 0.22 Cr
- Dena Bank : 0.22 Cr
₹164.00 lakh
-
3
Others
Creation
02 Dec 2022
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100651065 View Details | Others | ₹ 120.00 | 02 Dec 2022 | - | - | Open |
| 90343626 View Details | Dena Bank | ₹ 22.00 | 08 Apr 2005 | - | - | Open |
| 90343590 View Details | Andhra Bank | ₹ 22.00 | 04 Feb 2005 | - | - | 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.