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Hyderabad Lamps Limited loan details

Charges taken from banks & financial institutes

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Hyderabad Lamps Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 10.21 Cr. The largest open charges are held by The Industrial Credit And Investment Co-Op Of India Ltd., State Bank Of India and State Bank Of Hyderabad. Lenders on record include Industrial Credit And Invesmtne Co-Op Of India Ltd., The Industrial Credit And Investment Co-Op Of India Ltd., State Bank Of India, State Bank Of Hyderabad, Andhra Bank, Industrial Development Bank Of India, The Industrial Cerdit And Invesment Co-Op Of India Ltd., The Industrial Credit And Invesment Co-Op Of India Ltd., Industrial Finance Co-Op Of India. The most recent charge was created on 21 Dec 1991 in favour of State Bank Of Hyderabad for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hyderabad Lamps Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Industrial Credit And Investment Co-Op Of India Ltd. : 3.32 Cr
  • State Bank Of India : 2.90 Cr
  • State Bank Of Hyderabad : 1.80 Cr
  • Industrial Finance Co-Op Of India : 0.63 Cr
  • Andhra Bank : 0.54 Cr
  • Others : 1.03 Cr

β‚Ή10.21 crore

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9

The Industrial Credit And Investment Co-Op Of India Ltd.

Creation

21 Dec 1991

β‚Ή0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90138737 View DetailsState Bank Of Hyderabadβ‚Ή 0.15 21 Dec 1991-- Open 1500000.0
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