Hytex Food Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Hytex Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hytex Food Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 02 Sep 2011 in favour of Punjab National Bank for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 37.00 Cr
₹37.00 crore
-
1
Punjab National Bank
Creation
02 Sep 2011
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311612 View Details | Punjab National Bank | ₹ 8.00 | 02 Sep 2011 | - | - | Open |
| 10312482 View Details | Punjab National Bank | ₹ 8.00 | 02 Sep 2011 | - | - | Open |
| 10312483 View Details | Punjab National Bank | ₹ 5.00 | 02 Sep 2011 | - | - | Open |
| 10312484 View Details | Punjab National Bank | ₹ 8.00 | 02 Sep 2011 | - | - | Open |
| 10312486 View Details | Punjab National Bank | ₹ 8.00 | 02 Sep 2011 | - | - | 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.