H And H Precision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H And H Precision Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 101.30 Cr and 3 satisfied charges worth Rs 3.38 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 23 May 2025 for Rs 41.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 59.72 Cr
- Others : 41.58 Cr
₹10,130.02 lakh
₹338.29 lakh
3
Others
Modification
31 Oct 2025
₹4,158.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100027480 View Details | Tjsb Sahakari Bank Limited | ₹ 200.00 | 05 May 2016 | 07 Nov 2017 | 03 Sep 2022 | Satisfied |
| 100027473 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 05 May 2016 | - | 21 Dec 2017 | Satisfied |
| 100029119 View Details | Tjsb Sahakari Bank Limited | ₹ 38.29 | 20 May 2016 | - | 07 Mar 2017 | Satisfied |
| 101107969 View Details | Others | ₹ 4,158.30 | 23 May 2025 | 31 Oct 2025 | - | Open |
| 100839386 View Details | Bank Of India | ₹ 13.72 | 29 Dec 2023 | - | - | Open |
| 100059467 View Details | Bank Of India | ₹ 50.00 | 17 Oct 2016 | - | - | Open |
| 100052842 View Details | Bank Of India | ₹ 3,500.00 | 06 Aug 2016 | 31 May 2025 | - | Open |
| 10561763 View Details | Bank Of India | ₹ 8.00 | 30 Jan 2015 | - | - | Open |
| 10286517 View Details | Bank Of India | ₹ 2,400.00 | 25 Mar 2011 | 04 Oct 2014 | - | 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.