M D Hasija Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Assam, India.
1998 Guwahati, Assam (India) Active
M D Hasija Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M D Hasija Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.16 Cr and 4 satisfied charges worth Rs 1.49 Cr. The largest open charges are held by Ing Vysya Bank Limited, Uti Bank Ltd. and Allahabad Bank. The most recent charge was created on 27 Apr 2018 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 1.50 Cr
- Others : 1.10 Cr
- Uti Bank Ltd. : 0.50 Cr
- Allahabad Bank : 0.06 Cr
₹3.16 crore
₹1.49 crore
4
Ing Vysya Bank Limited
Modification
21 Feb 2019
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264855 View Details | Allahabad Bank | ₹ 0.25 | 16 Apr 2005 | - | 15 Feb 2011 | Satisfied |
| 90267524 View Details | Allahabad Bank | ₹ 0.25 | 16 Apr 2005 | - | 15 Feb 2011 | Satisfied |
| 90267336 View Details | Allahabad Bank | ₹ 0.50 | 17 Mar 2003 | - | 11 Feb 2011 | Satisfied |
| 90264834 View Details | Allahabad Bank | ₹ 0.50 | 17 Mar 2003 | - | 04 Feb 2011 | Satisfied |
| 100175961 View Details | Others | ₹ 1.10 | 27 Apr 2018 | 21 Feb 2019 | - | Open |
| 10282849 View Details | Ing Vysya Bank Limited | ₹ 1.50 | 29 Mar 2011 | - | - | Open |
| 10173140 View Details | Allahabad Bank | ₹ 0.06 | 13 Aug 2009 | - | - | Open |
| 90267564 View Details | Uti Bank Ltd. | ₹ 0.50 | 20 Sep 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.