H2e Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H2e Power Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.15 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 26 Feb 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.65 Cr
₹6.15 crore
-
2
Others
Creation
26 Feb 2024
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100884862 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.75 | 26 Feb 2024 | - | - | Open |
| 100736960 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.25 | 07 Jun 2023 | - | - | Open |
| 100703735 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.65 | 23 Mar 2023 | - | - | Open |
| 100485898 View Details | Others | ₹ 4.50 | 13 Sep 2021 | - | - | 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.