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Hella Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hella Equipments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.04 Cr. The most recent charge was created on 31 Jul 2019 for Rs 4.66 M and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.57 Cr
  • Others : 0.47 Cr
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₹203.81 lakh

2

Yes Bank Limited

Satisfaction

29 Sep 2021

₹46.64 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296402 View DetailsOthers₹ 46.64 31 Jul 2019-29 Sep 2021 Satisfied 4664000.0
100287235 View DetailsYes Bank Limited₹ 157.17 29 May 2019-14 Sep 2021 Satisfied 15716670.0
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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.