U A Hankies Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Thane, Maharashtra (India) Active
U A Hankies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U A Hankies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M. The largest open charges are held by State Bank Of India and The Shamrao Vithal Co-Operative Bank Ltd.. The most recent charge was created on 11 Nov 2004 in favour of State Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
- The Shamrao Vithal Co-Operative Bank Ltd. : 0.20 Cr
₹70.00 lakh
-
2
State Bank Of India
Creation
11 Nov 2004
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90148954 View Details | State Bank Of India | ₹ 50.00 | 11 Nov 2004 | - | - | Open |
| 90148454 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 20.00 | 12 Nov 2003 | - | - | 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.