

Hap Gantry And Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Hap Gantry And Engineering Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 2 satisfied charges worth Rs 2.36 Cr. The most recent charge was created on 15 Jan 2021 for Rs 3.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹30.00 lakh
₹236.02 lakh
1
Others
Satisfaction
17 Dec 2022
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410753 View Details | Others | ₹ 36.02 | 15 Jan 2021 | - | 17 Dec 2022 | Satisfied |
| 100294343 View Details | Others | ₹ 200.00 | 24 Sep 2019 | - | 17 Dec 2022 | Satisfied |
| 100408272 View Details | Others | ₹ 30.00 | 07 Oct 2020 | - | - | 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.