Schott Glass India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schott Glass India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 4 satisfied charges worth Rs 57.74 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Jul 2021 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
₹10.00 crore
₹57.74 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
27 Jul 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90147260 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.04 | 19 Mar 1999 | - | 06 Nov 2015 | Satisfied |
| 90142227 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 29 Sep 1998 | - | 06 Nov 2015 | Satisfied |
| 80047083 View Details | Deutsche Bank | ₹ 3.85 | 22 Sep 1999 | - | 04 Jul 2008 | Satisfied |
| 80047192 View Details | Deutsche Bank | ₹ 3.85 | 22 Sep 1999 | - | 04 Jul 2008 | Satisfied |
| 100469808 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Jul 2021 | - | - | 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.