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Hawa Valves (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hawa Valves (India) Private Limited has 46 charges registered with the Registrar of Companies: 7 open charges worth Rs 407.20 Cr and 39 satisfied charges worth Rs 99.32 Cr. The most recent charge was created on 16 Sep 2022 for Rs 2.83 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 407.20 Cr

₹407.20 crore

₹99.32 crore

10

Others

Satisfaction

30 Jan 2024

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200179 View DetailsHdfc Bank Limited₹ 9.00 27 Jul 2018-30 Jan 2024 Satisfied 90000000.0
100129735 View DetailsOthers₹ 0.56 12 Oct 2017-24 Jan 2022 Satisfied 5644501.0
10401259 View DetailsL & T Finance Limited₹ 0.78 25 Jan 2013-21 Jan 2022 Satisfied 7750000.0
100203343 View DetailsOthers₹ 7.00 27 Aug 2018-23 Dec 2021 Satisfied 70000000.0
100141273 View DetailsOthers₹ 5.00 15 Dec 2017-23 Dec 2021 Satisfied 50000000.0
100138511 View DetailsOthers₹ 8.00 17 Jul 2017-23 Dec 2021 Satisfied 80000000.0
100082504 View DetailsOthers₹ 5.00 18 Feb 2017-23 Dec 2021 Satisfied 50000000.0
100026663 View DetailsOthers₹ 5.00 06 May 2016-23 Dec 2021 Satisfied 50000000.0
10619175 View DetailsUnion Bank Of India₹ 5.00 12 Feb 2016-23 Dec 2021 Satisfied 50000000.0
10596004 View DetailsUnion Bank Of India₹ 3.00 15 Sep 2015-23 Dec 2021 Satisfied 30000000.0
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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.