Hb Esmech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hb Esmech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 26.37 Cr. The most recent charge was created on 31 Mar 2009 in favour of Canara Bank for Rs 16.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 26.37 Cr
-
₹2,637.00 lakh
1
Canara Bank
Satisfaction
01 Dec 2016
₹1,009.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196551 View Details | Canara Bank | ₹ 1,620.00 | 31 Mar 2009 | - | 01 Dec 2016 | Satisfied |
| 10147047 View Details | Canara Bank | ₹ 8.00 | 23 Jan 2009 | - | 01 Dec 2016 | Satisfied |
| 10132088 View Details | Canara Bank | ₹ 1,009.00 | 18 Oct 2008 | 21 Nov 2008 | 01 Dec 2016 | 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.