Shree Hanumat Jee Infracon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Bihar, India.
2012 Siwan, Bihar (India) Active
Shree Hanumat Jee Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Hanumat Jee Infracon Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.47 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Nov 2018 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.39 Cr
- Others : 0.08 Cr
₹347.12 lakh
₹100.00 lakh
3
Hdfc Bank Limited
Modification
02 Aug 2021
₹169.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531273 View Details | Allahabad Bank | ₹ 100.00 | 06 Sep 2014 | 10 Mar 2015 | 02 Jan 2019 | Satisfied |
| 100222292 View Details | Hdfc Bank Limited | ₹ 169.60 | 09 Nov 2018 | 02 Aug 2021 | - | Open |
| 100218659 View Details | Hdfc Bank Limited | ₹ 169.60 | 09 Oct 2018 | 02 Aug 2021 | - | Open |
| 100068663 View Details | Others | ₹ 7.92 | 29 Oct 2016 | - | - | 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.