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Hcpl Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hcpl Electricals Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 15.70 Cr. The most recent charge was created on 25 Jun 2021 in favour of The South Indian Bank Limited for Rs 2.58 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 15.58 Cr
  • Andhra Bank : 0.08 Cr
  • Andhra Bank : 0.03 Cr
  • Andhra Bank Ltd : 0.01 Cr

₹3.24 lakh

₹1,569.62 lakh

4

The South Indian Bank Limited

Satisfaction

29 Jun 2022

₹1,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100292024 View DetailsThe South Indian Bank Limited₹ 1,300.00 28 Jun 201928 Jun 202129 Jun 2022 Satisfied 130000000.0
100458894 View DetailsThe South Indian Bank Limited₹ 258.00 25 Jun 2021-06 Jun 2022 Satisfied 25800000.0
90140301 View DetailsAndhra Bank₹ 3.00 31 Mar 2004-30 Oct 2019 Satisfied 300000.0
90140253 View DetailsAndhra Bank₹ 3.00 19 Dec 2002-30 Oct 2019 Satisfied 300000.0
90139295 View DetailsAndhra Bank₹ 2.00 29 Jan 2001-30 Oct 2019 Satisfied 200000.0
90139673 View DetailsAndhra Bank₹ 3.00 15 Dec 1987-30 Oct 2019 Satisfied 300000.0
90138563 View DetailsAndhra Bank Ltd₹ 0.62 01 Aug 1980-30 Oct 2019 Satisfied 62076.0
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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.