Hyson Auto Sales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyson Auto Sales Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 19.04 Cr and 4 satisfied charges worth Rs 40.70 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 26 Sep 2022 in favour of Hdfc Bank Limited for Rs 15.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 19.04 Cr
₹19.04 crore
₹40.70 crore
3
Hdfc Bank Limited
Satisfaction
13 Nov 2023
₹15.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622328 View Details | Hdfc Bank Limited | ₹ 15.70 | 26 Sep 2022 | - | 13 Nov 2023 | Satisfied |
| 100105712 View Details | Hdfc Bank Limited | ₹ 13.00 | 20 Jun 2017 | 03 May 2018 | 13 Nov 2023 | Satisfied |
| 10419272 View Details | Punjab National Bank | ₹ 7.00 | 19 Mar 2013 | - | 30 Jul 2013 | Satisfied |
| 10399535 View Details | Punjab National Bank | ₹ 5.00 | 26 Dec 2012 | - | 30 Jul 2013 | Satisfied |
| 100502342 View Details | The South Indian Bank Limited | ₹ 0.24 | 28 Oct 2021 | - | - | Open |
| 100501838 View Details | The South Indian Bank Limited | ₹ 0.26 | 28 Oct 2021 | - | - | Open |
| 100493444 View Details | The South Indian Bank Limited | ₹ 0.00 | 22 Jul 2021 | - | - | Open |
| 100491928 View Details | The South Indian Bank Limited | ₹ 0.23 | 30 Jun 2021 | - | - | Open |
| 100491924 View Details | The South Indian Bank Limited | ₹ 0.22 | 30 Jun 2021 | - | - | Open |
| 100346488 View Details | The South Indian Bank Limited | ₹ 1.50 | 08 Jun 2020 | - | - | 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.