Hd Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hd Enterprises Pvt Ltd has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.46 Cr and 7 satisfied charges worth Rs 2.23 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.60 Cr
- Others : 1.67 Cr
- Hdfc Bank Limited : 1.20 Cr
₹546.20 lakh
₹223.00 lakh
7
Others
Creation
18 Nov 2024
₹119.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100061938 View Details | Others | ₹ 49.25 | 28 Oct 2016 | - | 15 Jun 2021 | Satisfied |
| 10590363 View Details | Icici Bank Limited | ₹ 47.08 | 27 Aug 2015 | - | 15 Jun 2021 | Satisfied |
| 10140710 View Details | Corporation Bank | ₹ 50.00 | 12 Dec 2008 | - | 05 Jan 2012 | Satisfied |
| 10089808 View Details | Corporation Bank | ₹ 12.65 | 09 Feb 2008 | - | 22 Jan 2011 | Satisfied |
| 90101069 View Details | Citicorp Finance India Ltd. | ₹ 25.00 | 22 Jan 2005 | - | 25 Aug 2009 | Satisfied |
| 90099489 View Details | Gujarat State Corporation | ₹ 24.85 | 19 Mar 2002 | - | 13 Aug 2007 | Satisfied |
| 90102167 View Details | Gujarat State Corporation | ₹ 14.17 | 19 Mar 2002 | - | 13 Aug 2007 | Satisfied |
| 101002390 View Details | Hdfc Bank Limited | ₹ 119.70 | 18 Nov 2024 | - | - | Open |
| 100461073 View Details | Others | ₹ 16.50 | 30 Mar 2021 | 01 Jul 2021 | - | Open |
| 100456938 View Details | Others | ₹ 150.00 | 24 Feb 2021 | 01 Jul 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.