Hypercube Retail Llp - Loans (Charges)
Founded in 2020 and headquartered in Telangana, India.
2020 Himayathnagar, Telangana (India) Active
Hypercube Retail Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hypercube Retail Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 08 Nov 2023 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.00 Cr
₹300.00 lakh
₹200.00 lakh
2
Icici Bank Limited
Satisfaction
05 Jan 2024
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100739747 View Details | Hdfc Bank Limited | ₹ 200.00 | 06 Jul 2023 | - | 05 Jan 2024 | Satisfied |
| 100819676 View Details | Icici Bank Limited | ₹ 300.00 | 08 Nov 2023 | - | - | 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.