Hanumanta Engineering Private Limited - Loans (Charges)
Founded in 1998 and headquartered in West Bengal, India.
1998 Kolkata, West Bengal (India) Active
Hanumanta Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hanumanta Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.83 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Jun 2010 in favour of State Bank Of India for Rs 68.43 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.83 Cr
₹75.83 crore
₹1.00 crore
2
State Bank Of India
Modification
30 Aug 2011
₹68.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244910 View Details | Uti Bank Ltd | ₹ 1.00 | 24 Mar 2005 | - | 21 Nov 2007 | Satisfied |
| 10231949 View Details | State Bank Of India | ₹ 68.43 | 22 Jun 2010 | 30 Aug 2011 | - | Open |
| 10078386 View Details | State Bank Of India | ₹ 7.40 | 17 Nov 2007 | 07 Mar 2009 | - | 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.