Last Updated:

Hammer Head Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hammer Head Engineers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.12 M and 4 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Citicorp Finance (India) Ltd.; and The Cosmos Co-Operative Bank Limited (Pimpri Branch). The most recent charge was created on 23 Feb 2015 in favour of The Cosmos Co-Operative Bank Ltd. (Pimpri Branch) for Rs 8.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Citicorp Finance (India) Ltd.; : 0.06 Cr
  • The Cosmos Co-Operative Bank Limited (Pimpri Branch) : 0.05 Cr

₹11.22 lakh

₹220.00 lakh

6

Others

Satisfaction

24 Sep 2021

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10553188 View DetailsThe Cosmos Co-Operative Bank Ltd. (Pimpri Branch)₹ 80.00 23 Feb 2015-24 Sep 2021 Satisfied 8000000.0
10210740 View DetailsOthers₹ 110.00 15 Mar 201010 Mar 201724 Sep 2021 Satisfied 11000000.0
90094246 View DetailsThe Cosmos Co-Op Bank Ltd.₹ 23.00 20 Sep 2005-24 Sep 2021 Satisfied 2300000.0
90085924 View DetailsThe Cosmos Co-Operative Bank Limited₹ 7.00 12 Nov 2001-24 Sep 2021 Satisfied 700000.0
10402168 View DetailsThe Cosmos Co-Operative Bank Limited (Pimpri Branch)₹ 5.00 30 Jan 2013-- Open 500000.0
90092693 View DetailsCiticorp Finance (India) Ltd.;₹ 6.22 14 Jul 2004-- Open 621750.0
Premium access

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

Verified entity values are shown only after access is granted.

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.