Hayagrev Civil Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hayagrev Civil Engineering Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 28.22 Cr. The largest open charges are held by Hdfc Bank Limited, Abn Amro Bank N.V. and The Royal Bank Of Scotland N.V. The most recent charge was created on 02 Mar 2018 in favour of Hdfc Bank Limited for Rs 4.78 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.49 Cr
- Abn Amro Bank N.V. : 0.91 Cr
- The Royal Bank Of Scotland N.V : 0.69 Cr
- Religare Finvest Limited : 0.13 Cr
₹2,821.81 lakh
-
4
Hdfc Bank Limited
Modification
16 Jul 2020
₹2,177.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157819 View Details | Hdfc Bank Limited | ₹ 47.84 | 02 Mar 2018 | - | - | Open |
| 100140278 View Details | Hdfc Bank Limited | ₹ 237.00 | 03 Oct 2017 | - | - | Open |
| 10474901 View Details | Hdfc Bank Limited | ₹ 29.27 | 01 Feb 2014 | - | - | Open |
| 10464160 View Details | Hdfc Bank Limited | ₹ 28.95 | 25 Oct 2013 | - | - | Open |
| 10420090 View Details | Hdfc Bank Limited | ₹ 2,177.00 | 19 Apr 2013 | 16 Jul 2020 | - | Open |
| 10357875 View Details | Hdfc Bank Limited | ₹ 129.35 | 23 May 2012 | - | - | Open |
| 10226728 View Details | The Royal Bank Of Scotland N.V | ₹ 25.00 | 17 Jun 2010 | - | - | Open |
| 10225757 View Details | Religare Finvest Limited | ₹ 12.65 | 31 May 2010 | - | - | Open |
| 10219563 View Details | The Royal Bank Of Scotland N.V | ₹ 43.72 | 30 Apr 2010 | - | - | Open |
| 10152612 View Details | Abn Amro Bank N.V. | ₹ 42.28 | 04 Mar 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.