Hylite Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hylite Cables Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 4.19 Cr. The most recent charge was created on 09 Mar 2023 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹419.40 lakh
3
Others
Modification
31 Dec 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507481 View Details | Hdfc Bank Limited | ₹ 80.00 | 30 Oct 2021 | - | 17 Apr 2023 | Satisfied |
| 10090485 View Details | State Bank Of India | ₹ 145.70 | 15 Jan 2008 | 06 Nov 2017 | 18 May 2021 | Satisfied |
| 10090487 View Details | State Bank Of India | ₹ 145.70 | 15 Jan 2008 | 06 Nov 2017 | 18 May 2021 | Satisfied |
| 10026066 View Details | State Bank Of India | ₹ 48.00 | 29 Sep 2006 | - | 18 May 2021 | Satisfied |
| 100714565 View Details | Others | ₹ 250.00 | 09 Mar 2023 | 31 Dec 2024 | - | 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.