Hygeia Fruit And Vegetable Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hygeia Fruit And Vegetable Processors Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.89 Cr and 10 satisfied charges worth Rs 4.22 Cr. The lender named on its open charges is The Himachal Pradesh State Cooperative Bank Ltd.. The most recent charge was created on 01 Dec 2009 in favour of The Himachal Pradesh State Cooperative Bank Ltd. for Rs 8.94 M and is open.
Charges Breakdown by Lending Institutions
- The Himachal Pradesh State Cooperative Bank Ltd. : 4.89 Cr
₹489.38 lakh
₹422.17 lakh
7
The Himachal Pradesh State Cooperative Bank Ltd.
Satisfaction
02 Jul 2010
₹2.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90175658 View Details | State Bank Of India | ₹ 21.00 | 08 Jan 2005 | - | 02 Jul 2010 | Satisfied |
| 90175128 View Details | State Bank Of India | ₹ 5.00 | 27 Jul 2000 | 27 Jul 2000 | 02 Jul 2010 | Satisfied |
| 90174880 View Details | State Bank Of India | ₹ 1.00 | 06 Sep 1997 | 24 Oct 1998 | 02 Jul 2010 | Satisfied |
| 90174724 View Details | State Bank Of India | ₹ 2.49 | 01 Mar 1995 | - | 02 Jul 2010 | Satisfied |
| 90309906 View Details | Sbi | ₹ 1.00 | 06 Sep 1992 | 08 Sep 1997 | 02 Jul 2010 | Satisfied |
| 90309860 View Details | State Bank Of India | ₹ 2.49 | 01 Mar 1990 | - | 02 Jul 2010 | Satisfied |
| 10107758 View Details | State Bank Of Patiala | ₹ 339.38 | 25 Apr 2008 | 08 Aug 2009 | 01 Jun 2010 | Satisfied |
| 90175347 View Details | H.P. State Co-Op. Bank | ₹ 23.13 | 16 Dec 2002 | - | 24 Jun 2009 | Satisfied |
| 90176273 View Details | H.P. State Coporative Bank | ₹ 18.00 | 12 Oct 2001 | - | 24 Jun 2009 | Satisfied |
| 90174846 View Details | H.P. Financial Corporation | ₹ 8.68 | 04 Mar 1997 | - | 06 Jun 2009 | Satisfied |
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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.