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Hemkund Precision Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hemkund Precision Engineering Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.18 Cr and 10 satisfied charges worth Rs 4.49 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 19 Aug 2016 for Rs 2.78 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.78 Cr
  • Tata Capital Financial Services Limited : 0.40 Cr

₹318.00 lakh

₹449.49 lakh

5

Others

Modification

05 Sep 2018

₹278.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90195370 View DetailsState Bank Of India₹ 160.00 26 Mar 199729 Jan 201523 Jan 2018 Satisfied 16000000.0
80049351 View DetailsKarnataka State Financial Corporation₹ 57.00 02 Mar 2002-13 Apr 2016 Satisfied 5700000.0
90190845 View DetailsKarnataka State Financial Corporation₹ 51.50 14 Oct 1991-13 Apr 2016 Satisfied 5150000.0
90190761 View DetailsK.S.F.C.₹ 7.35 19 Mar 1991-13 Apr 2016 Satisfied 735000.0
90190406 View DetailsKarnataka State Financial Corporation₹ 4.28 18 Mar 1989-13 Apr 2016 Satisfied 428000.0
90190084 View DetailsKarnataka State Financial Corporation₹ 0.86 03 Sep 1986-13 Apr 2016 Satisfied 86000.0
10074366 View DetailsState Bank Of India₹ 105.00 15 Jun 200718 Nov 201010 Feb 2015 Satisfied 10500000.0
90190803 View DetailsState Bank Of India₹ 4.50 04 Jul 1991-10 Feb 2015 Satisfied 450000.0
90190103 View DetailsState Bank Of India₹ 2.00 11 Dec 198625 Nov 199410 Feb 2015 Satisfied 200000.0
90192507 View DetailsKarnataka State Financial Corporation₹ 57.00 02 Mar 2002-22 Oct 2008 Satisfied 5700000.0
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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

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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.