Hardware Tools And Machinery Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hardware Tools And Machinery Projects Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.72 Cr and 10 satisfied charges worth Rs 52.48 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 09 Oct 2024 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.00 Cr
- Others : 20.00 Cr
- Hdb Financial Services Limited : 0.59 Cr
- The Kalupur Commercial Co-Operative Bank Limited : 0.13 Cr
₹53.72 crore
₹52.48 crore
9
Icici Bank Limited
Modification
02 Sep 2025
₹33.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222648 View Details | Reliance Home Finance Private Limited | ₹ 0.53 | 09 Jun 2010 | - | 23 Jun 2018 | Satisfied |
| 10535007 View Details | Hdfc Bank Limited | ₹ 0.12 | 22 Nov 2014 | - | 23 Nov 2017 | Satisfied |
| 10527813 View Details | Hdfc Bank Limited | ₹ 0.06 | 21 Oct 2014 | - | 23 Nov 2017 | Satisfied |
| 10526223 View Details | Hdfc Bank Limited | ₹ 0.44 | 13 Oct 2014 | - | 23 Nov 2017 | Satisfied |
| 10541606 View Details | Hdfc Bank Limited | ₹ 0.06 | 14 May 2014 | - | 23 Nov 2017 | Satisfied |
| 10604465 View Details | Icici Bank Limited | ₹ 49.60 | 10 Nov 2015 | - | 14 Sep 2016 | Satisfied |
| 10069834 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.17 | 28 Sep 2007 | - | 24 Jun 2011 | Satisfied |
| 10091274 View Details | Icici Bank Limited | ₹ 0.15 | 19 Jan 2008 | - | 17 Jun 2011 | Satisfied |
| 10026060 View Details | The Kalupur Commercial Co-Op. Bank Ltd. | ₹ 0.15 | 25 Oct 2006 | - | 06 Aug 2008 | Satisfied |
| 10003529 View Details | The Kalupur Commercial Co Operative Bank Limited | ₹ 1.20 | 25 Mar 2006 | - | 06 Aug 2008 | Satisfied |
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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.