Hyper Basics Apparels Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Ahmedabad, Gujarat (India) Active
Hyper Basics Apparels Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyper Basics Apparels Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.49 Cr. The largest open charges are held by Hdfc Bank Limited and Profectus Capital Private Limited. The most recent charge was created on 06 Jun 2022 in favour of Profectus Capital Private Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.99 Cr
- Profectus Capital Private Limited : 1.50 Cr
₹549.19 lakh
-
2
Hdfc Bank Limited
Creation
06 Jun 2022
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631204 View Details | Profectus Capital Private Limited | ₹ 150.00 | 06 Jun 2022 | - | - | Open |
| 100221433 View Details | Hdfc Bank Limited | ₹ 331.55 | 07 Dec 2018 | 26 Aug 2020 | - | Open |
| 100104423 View Details | Hdfc Bank Limited | ₹ 67.64 | 01 Jun 2017 | 02 Apr 2018 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.