Hyva (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hyva (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.50 Cr. The most recent charge was created on 13 Jan 2004 in favour of Abn Amro Bank N.A. for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Abn Amro Bank N.A. : 4.50 Cr
- Abm Amro Bank N.V. : 1.00 Cr
- Citi Bank N.A. : 1.00 Cr
-
₹6.50 crore
3
Abn Amro Bank N.A.
Satisfaction
30 Aug 2012
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149163 View Details | Citi Bank N.A. | ₹ 1.00 | 16 Jan 2002 | - | 30 Aug 2012 | Satisfied |
| 90148543 View Details | Abn Amro Bank N.A. | ₹ 4.50 | 13 Jan 2004 | 18 Apr 2006 | 21 Nov 2011 | Satisfied |
| 90148159 View Details | Abm Amro Bank N.V. | ₹ 1.00 | 30 Jan 2003 | 13 Jan 2004 | 21 Nov 2011 | 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.