Hy-Fy Tyres Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 Anand Vihar, Delhi (India) Active
Hy-Fy Tyres Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hy-Fy Tyres Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.03 Cr and 2 satisfied charges worth Rs 2.30 M. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 17 Aug 2016 in favour of Hdfc Bank Limited for Rs 1.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.64 Cr
- Citi Bank N.A. : 1.39 Cr
₹302.73 lakh
₹23.00 lakh
3
Hdfc Bank Limited
Modification
09 Aug 2021
₹163.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058835 View Details | Uco Bank | ₹ 8.00 | 29 Dec 2004 | - | 14 Jul 2007 | Satisfied |
| 90058801 View Details | Uco Bank | ₹ 15.00 | 10 Dec 2004 | - | 14 Jul 2007 | Satisfied |
| 100045122 View Details | Hdfc Bank Limited | ₹ 163.73 | 17 Aug 2016 | 09 Aug 2021 | - | Open |
| 10060636 View Details | Citi Bank N.A. | ₹ 139.00 | 24 Jul 2007 | 12 Apr 2011 | - | 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.