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H & V Engineering And Constructions Private Limited loan details

Charges taken from banks & financial institutes

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H & V Engineering And Constructions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.88 Cr and 3 satisfied charges worth Rs 2.83 Cr. Lenders on record include Punjab National Bank, Dewan Housing Finance Corporation Limited. The most recent charge was created on 04 Aug 2016 in favour of Others for Rs 2.50 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of H & V Engineering And Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 5.88 Cr

₹5.88 crore

₹2.83 crore

3

Others

Modification

24 Mar 2020

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100043967 View DetailsOthers₹ 0.25 04 Aug 2016-01 Nov 2016 Satisfied 2500000.0
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Complete charge history

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