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Havi Engineering India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Havi Engineering India Private Limited has 29 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.16 Cr and 18 satisfied charges worth Rs 21.58 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 10 Sep 2025 for Rs 4.58 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.63 Cr
  • Others : 1.05 Cr
  • Hdfc Bank Limited : 0.48 Cr

₹5.16 crore

₹21.58 crore

8

Others

Satisfaction

09 Dec 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100310334 View DetailsOthers₹ 0.80 11 Dec 201909 Jan 202009 Dec 2025 Satisfied 8000000.0
100307636 View DetailsOthers₹ 10.00 11 Dec 201901 Jan 202509 Dec 2025 Satisfied 100000000.0
100381470 View DetailsSidbi₹ 0.59 26 Oct 2020-01 Dec 2025 Satisfied 5910000.0
101024555 View DetailsOthers₹ 0.45 01 Jan 2025-27 Nov 2025 Satisfied 4500000.0
100504300 View DetailsOthers₹ 2.16 30 Nov 2021-18 Nov 2025 Satisfied 21585562.0
100316204 View DetailsSidbi₹ 0.19 16 Jan 2020-15 May 2025 Satisfied 1941000.0
100380999 View DetailsSidbi₹ 0.04 26 Oct 2020-22 Apr 2025 Satisfied 381000.0
100428060 View DetailsOthers₹ 0.98 08 Feb 2021-07 Jan 2025 Satisfied 9810131.8
10209227 View DetailsBank Of India₹ 4.55 05 Mar 201028 May 201831 Dec 2019 Satisfied 45500000.0
100024896 View DetailsBank Of India₹ 0.69 16 Mar 2016-17 Nov 2018 Satisfied 6857000.0
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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

Verified entity values are shown only after access is granted.

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.