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Hygeia Fruit And Vegetable Processors Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90175658 View DetailsState Bank Of India₹ 21.00 08 Jan 2005-02 Jul 2010 Satisfied 2100000.0
90175128 View DetailsState Bank Of India₹ 5.00 27 Jul 200027 Jul 200002 Jul 2010 Satisfied 500000.0
90174880 View DetailsState Bank Of India₹ 1.00 06 Sep 199724 Oct 199802 Jul 2010 Satisfied 100000.0
90174724 View DetailsState Bank Of India₹ 2.49 01 Mar 1995-02 Jul 2010 Satisfied 249000.0
90309906 View DetailsSbi₹ 1.00 06 Sep 199208 Sep 199702 Jul 2010 Satisfied 100000.0
90309860 View DetailsState Bank Of India₹ 2.49 01 Mar 1990-02 Jul 2010 Satisfied 249000.0
10107758 View DetailsState Bank Of Patiala₹ 339.38 25 Apr 200808 Aug 200901 Jun 2010 Satisfied 33938000.0
90175347 View DetailsH.P. State Co-Op. Bank₹ 23.13 16 Dec 2002-24 Jun 2009 Satisfied 2313000.0
90176273 View DetailsH.P. State Coporative Bank₹ 18.00 12 Oct 2001-24 Jun 2009 Satisfied 1800000.0
90174846 View DetailsH.P. Financial Corporation₹ 8.68 04 Mar 1997-06 Jun 2009 Satisfied 868000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.