Hardayal Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hardayal Engineering Works Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.23 Cr and 5 satisfied charges worth Rs 3.57 Cr. The largest open charges are held by Punjab National Bank and Hdfc Bank Limited. The most recent charge was created on 17 Jul 2021 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.15 Cr
- Hdfc Bank Limited : 0.08 Cr
₹123.00 lakh
₹356.50 lakh
3
Punjab National Bank
Creation
17 Jul 2021
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102324 View Details | Others | ₹ 7.50 | 14 Sep 2016 | - | 01 Jun 2021 | Satisfied |
| 10017265 View Details | Punjab National Bank | ₹ 12.00 | 21 Jul 2006 | - | 01 Jun 2021 | Satisfied |
| 90268037 View Details | Punjab National Bank | ₹ 277.00 | 06 Dec 2004 | 22 Jan 2009 | 01 Jun 2021 | Satisfied |
| 90270766 View Details | Punjab National Bank | ₹ 30.00 | 13 Mar 2004 | 13 Mar 2004 | 01 Jun 2021 | Satisfied |
| 90272804 View Details | Punjab National Bank | ₹ 30.00 | 13 Mar 2004 | 07 Dec 2004 | 01 Jun 2021 | Satisfied |
| 100476622 View Details | Hdfc Bank Limited | ₹ 8.00 | 17 Jul 2021 | - | - | Open |
| 90269251 View Details | Punjab National Bank | ₹ 115.00 | 27 May 1999 | 22 Jan 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.