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Hardcase Engineering Works Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hardcase Engineering Works Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.55 Cr and 1 satisfied charge worth Rs 0.35 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 06 Sep 1999 in favour of State Bank Of India for Rs 2.07 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.55 Cr

₹155.46 lakh

₹3.46 lakh

2

State Bank Of India

Modification

07 Sep 2011

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114379 View DetailsAndhra Pradesh State Financial Corpn.₹ 3.46 11 Apr 1984-27 Feb 1985 Satisfied 345800.0
90117498 View DetailsState Bank Of India₹ 20.70 06 Sep 199920 Mar 2004- Open 2070000.0
90118915 View DetailsState Bank Of India₹ 130.00 06 Sep 199907 Sep 2011- Open 13000000.0
90117438 View DetailsState Bank Of India₹ 2.70 15 Feb 1999-- Open 270000.0
90116524 View DetailsState Bank Of India₹ 1.90 03 Nov 198006 Mar 1984- Open 190000.0
90118120 View DetailsState Bank Of India₹ 0.16 03 Nov 1980-- Open 16000.0
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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

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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.