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Hans Machineries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hans Machineries Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.51 Cr and 5 satisfied charges worth Rs 2.31 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 24 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.10 Cr
  • State Bank Of India : 0.41 Cr

₹150.58 lakh

₹231.00 lakh

5

Hdfc Bank Limited

Creation

24 Dec 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098674 View DetailsSmall Industries Development Bank Of India₹ 35.00 28 Mar 2008-08 Feb 2013 Satisfied 3500000.0
90246621 View DetailsSmall Industries Development Bank Of India₹ 40.00 19 May 2005-08 Feb 2013 Satisfied 4000000.0
10251482 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 35.00 23 Nov 2010-06 Dec 2012 Satisfied 3500000.0
10146329 View DetailsSmall Industries Development Bank Of India₹ 56.00 16 Jan 2009-06 Dec 2012 Satisfied 5600000.0
80008673 View DetailsUco Bank₹ 65.00 08 Feb 2006-27 Jul 2006 Satisfied 6500000.0
101219644 View DetailsHdfc Bank Limited₹ 110.00 24 Dec 2025-- Open 11000000.0
100235221 View DetailsState Bank Of India₹ 40.58 31 Jan 201910 Jun 2020- Open 4058400.0
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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

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.