Hyline Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyline Auto Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.76 Cr and 1 satisfied charge worth Rs 1.18 Cr. The largest open charges are held by Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 02 Mar 2022 in favour of Yes Bank Limited for Rs 6.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.76 Cr
- Icici Bank Limited : 3.01 Cr
₹15.76 crore
₹1.18 crore
3
Yes Bank Limited
Modification
02 Mar 2022
₹6.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139470 View Details | United Bank Of India | ₹ 1.18 | 06 Jan 2009 | 07 Aug 2010 | 31 May 2012 | Satisfied |
| 100543480 View Details | Yes Bank Limited | ₹ 6.23 | 02 Mar 2022 | 02 Mar 2022 | - | Open |
| 100197122 View Details | Yes Bank Limited | ₹ 6.52 | 16 Feb 2018 | 31 Dec 2021 | - | Open |
| 10354669 View Details | Icici Bank Limited | ₹ 3.01 | 18 Mar 2012 | 13 May 2013 | - | 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.