Hypercity Retail (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hypercity Retail (India) Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 633.83 Cr. The most recent charge was created on 06 Jun 2017 for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 240.83 Cr
- Yes Bank Limited : 110.00 Cr
- Oriental Bank Of Commerce : 75.00 Cr
- Kotak Mahindra Bank Limited : 53.00 Cr
- Axis Trustee Services Limited : 50.00 Cr
- Others : 105.00 Cr
-
₹633.83 crore
8
Others
Satisfaction
07 Jun 2018
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100091690 View Details | Yes Bank Limited | ₹ 20.00 | 22 Mar 2017 | 20 Feb 2018 | 07 Jun 2018 | Satisfied |
| 100089663 View Details | Others | ₹ 70.00 | 29 Mar 2017 | 22 Sep 2017 | 11 Dec 2017 | Satisfied |
| 100065842 View Details | Others | ₹ 15.00 | 07 Dec 2016 | - | 11 Dec 2017 | Satisfied |
| 100032140 View Details | Others | ₹ 15.00 | 06 Jun 2016 | - | 11 Dec 2017 | Satisfied |
| 10607443 View Details | Icici Bank Limited | ₹ 25.00 | 08 Dec 2015 | - | 11 Dec 2017 | Satisfied |
| 10597256 View Details | Icici Bank Limited | ₹ 10.00 | 13 Oct 2015 | - | 11 Dec 2017 | Satisfied |
| 10436453 View Details | Others | ₹ 20.83 | 03 Jul 2013 | 16 Mar 2017 | 11 Dec 2017 | Satisfied |
| 100103389 View Details | Others | ₹ 80.00 | 06 Jun 2017 | 18 Aug 2017 | 30 Nov 2017 | Satisfied |
| 10310399 View Details | Kotak Mahindra Bank Limited | ₹ 53.00 | 30 Sep 2011 | 29 Jul 2015 | 30 Nov 2017 | Satisfied |
| 10007721 View Details | Others | ₹ 40.00 | 23 May 2006 | 06 Jul 2017 | 29 Nov 2017 | 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.