Shree Hanuman Trade Enterprise Llp - Loans (Charges)
Founded in 2018 and headquartered in Karnataka, India.
2018 Bellary, Karnataka (India) Active
Shree Hanuman Trade Enterprise Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hanuman Trade Enterprise Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.39 Cr and 2 satisfied charges worth Rs 15.69 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 30 Jul 2022 in favour of Icici Bank Limited for Rs 2.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 33.39 Cr
₹33.39 crore
₹15.69 crore
2
Icici Bank Limited
Satisfaction
17 May 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433251 View Details | Hdfc Bank Limited | ₹ 12.00 | 04 Feb 2021 | 09 Aug 2021 | 17 May 2024 | Satisfied |
| 100456845 View Details | Hdfc Bank Limited | ₹ 3.69 | 21 Jun 2021 | - | 06 May 2022 | Satisfied |
| 100801643 View Details | Icici Bank Limited | ₹ 2.64 | 30 Jul 2022 | - | - | Open |
| 100606637 View Details | Icici Bank Limited | ₹ 30.75 | 26 Feb 2022 | 07 May 2024 | - | 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.