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Hes Engineers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hes Engineers Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.80 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 10 Aug 2018 for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.80 Cr

₹180.00 lakh

₹150.00 lakh

1

Others

Satisfaction

16 Aug 2018

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202012 View DetailsOthers₹ 150.00 28 Mar 200501 Dec 201716 Aug 2018 Satisfied 15000000.0
100249060 View DetailsOthers₹ 180.00 10 Aug 2018-- Open 18000000.0
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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.