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Hackbridge-Hewittic & Easun Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hackbridge-Hewittic & Easun Ltd has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 139.12 Cr and 15 satisfied charges worth Rs 52.52 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Dec 2008 in favour of State Bank Of India for Rs 139.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 139.12 Cr

₹139.12 crore

₹52.52 crore

3

State Bank Of India

Modification

16 Nov 2009

₹139.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308326 View DetailsSundaram Finance Ltd.₹ 0.10 18 Oct 1997-03 Sep 2007 Satisfied 1004400.0
90308325 View DetailsSundaram Finance Ltd.₹ 0.23 08 Oct 1997-03 Sep 2007 Satisfied 2268000.0
90306395 View DetailsIndian Overseas Bank₹ 4.26 29 Jun 1996-29 Jun 2007 Satisfied 42640000.0
90307593 View DetailsIndian Overseas Bank₹ 3.29 07 Feb 199612 Oct 200029 Jun 2007 Satisfied 32863000.0
90304337 View DetailsIndian Overseas Bank₹ 0.75 07 Jan 198911 Mar 199429 Jun 2007 Satisfied 7500000.0
90307149 View DetailsIndian Overseas Bank₹ 0.75 07 Jan 198912 Oct 200029 Jun 2007 Satisfied 7500000.0
90304021 View DetailsIndian Overseas Bank₹ 0.16 06 Nov 198401 Dec 199529 Jun 2007 Satisfied 1600000.0
90306950 View DetailsIndian Overseas Bank₹ 0.16 06 Nov 198415 Feb 199729 Jun 2007 Satisfied 1600000.0
90306937 View DetailsIndian Overseas Bank₹ 14.00 22 Aug 198425 Oct 199529 Jun 2007 Satisfied 140000000.0
90306919 View DetailsIndian Overseas Bank₹ 14.00 22 Mar 198412 Oct 200029 Jun 2007 Satisfied 140000000.0
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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.