Hyma Milkline Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Narasaraopet, Andhra Pradesh (India) Active
Hyma Milkline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyma Milkline Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.20 Cr. The most recent charge was created on 28 May 2010 in favour of State Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.00 Cr
- State Bank Of India Narasaraopet Branch : 3.00 Cr
- A. P. State Finance Corporation : 0.20 Cr
-
₹720.00 lakh
3
State Bank Of India
Satisfaction
24 Jan 2022
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115192 View Details | A. P. State Finance Corporation | ₹ 20.00 | 28 Aug 1995 | - | 24 Jan 2022 | Satisfied |
| 10222437 View Details | State Bank Of India | ₹ 400.00 | 28 May 2010 | - | 21 Jan 2022 | Satisfied |
| 10114508 View Details | State Bank Of India Narasaraopet Branch | ₹ 300.00 | 07 Jul 2008 | - | 20 Jan 2022 | 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.