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Warden Hyforce Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Warden Hyforce Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.28 Cr and 11 satisfied charges worth Rs 284.16 Cr. The most recent charge was created on 20 Apr 2019 for Rs 18.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.28 Cr

₹1,828.00 lakh

₹28,416.22 lakh

8

Others

Satisfaction

27 Mar 2024

₹12,404.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204923 View DetailsOthers₹ 12,404.00 06 Sep 201823 Apr 202327 Mar 2024 Satisfied 1240400000.0
10449444 View DetailsThe Shamrao Vithal Co-Operative Bank Ltd₹ 6,000.00 04 Sep 201317 Feb 201630 May 2019 Satisfied 600000000.0
100126187 View DetailsOthers₹ 420.00 29 Sep 2017-11 Jul 2018 Satisfied 42000000.0
10164511 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 3,250.00 23 Jun 200930 Jul 201217 Sep 2013 Satisfied 325000000.0
10372090 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 290.00 30 Jul 2012-16 Jul 2013 Satisfied 29000000.0
10168664 View DetailsJanakalyan Sahakari Bank Limited₹ 875.00 20 Jul 200929 Sep 201026 Apr 2013 Satisfied 87500000.0
10169611 View DetailsJanakalyan Sahakari Bank Limited₹ 500.00 20 Jul 2009-03 Jan 2013 Satisfied 50000000.0
10022359 View DetailsDhanalaxmi Bank Ltd.₹ 2,977.00 07 Sep 200605 Jan 200811 Jun 2009 Satisfied 297700000.0
10022130 View DetailsDhanalakshmi Bank Ltd₹ 600.00 04 Sep 200631 Oct 200611 Jun 2009 Satisfied 60000000.0
80014923 View DetailsThe Dhanalakshmi Bank Limited₹ 600.00 26 Aug 200409 Feb 200511 Jun 2009 Satisfied 60000000.0
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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

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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.