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Shree Hanuman Texfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Hanuman Texfab Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 67.54 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 29 Nov 2017 for Rs 3.14 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.54 Cr

₹67.54 crore

₹10.00 crore

2

Others

Modification

14 Feb 2020

₹3.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10471759 View DetailsCentral Bank Of India₹ 10.00 05 Jul 2013-27 Mar 2015 Satisfied 100000000.0
100142461 View DetailsOthers₹ 3.14 29 Nov 201714 Feb 2020- Open 31440000.0
100142462 View DetailsOthers₹ 5.30 29 Nov 201714 Feb 2020- Open 53000000.0
100142459 View DetailsOthers₹ 5.00 29 Nov 201714 Feb 2020- Open 50000000.0
100142464 View DetailsOthers₹ 1.06 29 Nov 201714 Feb 2020- Open 10560000.0
10564091 View DetailsOthers₹ 32.50 26 Mar 201514 Feb 2020- Open 325000000.0
10564084 View DetailsOthers₹ 20.54 26 Mar 201514 Feb 2020- Open 205360000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.