Hagru Engineering Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 New, Delhi (India) Active
Hagru Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hagru Engineering Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 132.20 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 27 May 2014 in favour of Canara Bank for Rs 20.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.67 Cr
- State Bank Of India : 32.52 Cr
- Canara Bank : 20.01 Cr
₹13,219.50 lakh
-
3
Others
Modification
29 Mar 2017
₹7,967.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524472 View Details | Canara Bank | ₹ 2,001.00 | 27 May 2014 | - | - | Open |
| 10432950 View Details | Others | ₹ 7,967.00 | 07 May 2013 | 29 Mar 2017 | - | Open |
| 10425213 View Details | State Bank Of India | ₹ 3,224.00 | 18 Mar 2013 | - | - | Open |
| 90111297 View Details | State Bank Of India | ₹ 3.00 | 26 Dec 1995 | - | - | Open |
| 90112250 View Details | State Bank Of India | ₹ 3.00 | 18 Mar 1995 | - | - | Open |
| 90111967 View Details | State Bank Of India | ₹ 10.00 | 12 Jan 1988 | 14 Oct 1996 | - | Open |
| 90111906 View Details | State Bank Of India | ₹ 11.50 | 22 Jul 1981 | 25 Feb 1983 | - | 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.