Last Updated:

Hes Water Engineers (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hes Water Engineers (India) Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.41 Cr and 1 satisfied charge worth Rs 9.50 M. The most recent charge was created on 02 Aug 2025 for Rs 6.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.41 Cr

₹17.41 crore

₹0.95 crore

2

Others

Creation

02 Aug 2025

₹6.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10177170 View DetailsState Bank Of India₹ 0.95 09 Jul 2009-11 Aug 2015 Satisfied 9500000.0
101154033 View DetailsOthers₹ 6.40 02 Aug 2025-- Open 64000000.0
100596415 View DetailsOthers₹ 8.41 30 Jun 202208 Jan 2024- Open 84100000.0
100043278 View DetailsOthers₹ 2.60 24 Jun 201626 Feb 2019- Open 26000000.0
Premium access

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.