Heat Transfer Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heat Transfer Equipments Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.93 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by City Union Bank Limited and Uco Bank. The most recent charge was created on 13 Oct 2025 in favour of Uco Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 2.50 Cr
- Others : 0.23 Cr
- Uco Bank : 0.20 Cr
₹293.21 lakh
₹110.00 lakh
4
City Union Bank Limited
Creation
13 Oct 2025
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100592467 View Details | Dhanlaxmi Bank Limited | ₹ 110.00 | 31 Mar 2022 | - | 29 May 2025 | Satisfied |
| 101180047 View Details | Uco Bank | ₹ 20.00 | 13 Oct 2025 | - | - | Open |
| 101133134 View Details | City Union Bank Limited | ₹ 250.00 | 27 May 2025 | - | - | Open |
| 100970441 View Details | Others | ₹ 17.01 | 27 Jul 2024 | - | - | Open |
| 100671742 View Details | Others | ₹ 6.20 | 05 Jan 2023 | - | - | 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.