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Hylex Tissues Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hylex Tissues Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.59 M. The most recent charge was created on 15 Oct 2012 in favour of Canara Bank for Rs 1.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.56 Cr
-

₹55.90 lakh

1

Canara Bank

Satisfaction

13 Sep 2014

₹16.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385368 View DetailsCanara Bank₹ 16.00 15 Oct 2012-13 Sep 2014 Satisfied 1600000.0
10204100 View DetailsCanara Bank₹ 20.00 05 Feb 2010-17 Mar 2012 Satisfied 2000000.0
90047757 View DetailsCanara Bank₹ 15.00 19 Jan 200005 Feb 201017 Mar 2012 Satisfied 1500000.0
10067109 View DetailsCanara Bank₹ 4.90 01 Sep 2007-04 Feb 2010 Satisfied 490000.0
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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

Verified entity values are shown only after access is granted.

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.