Hesel Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hesel Engineering Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.16 Cr. The most recent charge was created on 29 Feb 2020 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 2.25 Cr
- Others : 1.81 Cr
- Hdfc Bank Limited : 1.35 Cr
- Dhanlaxmi Bank Limited : 0.75 Cr
-
₹615.50 lakh
4
Kotak Mahindra Bank Limited
Satisfaction
09 May 2022
₹30.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134823 View Details | Others | ₹ 30.50 | 29 Apr 2017 | - | 09 May 2022 | Satisfied |
| 100331226 View Details | Others | ₹ 150.00 | 29 Feb 2020 | - | 22 Sep 2020 | Satisfied |
| 10392835 View Details | Kotak Mahindra Bank Limited | ₹ 225.00 | 07 Nov 2012 | - | 06 Jul 2017 | Satisfied |
| 10286670 View Details | Dhanlaxmi Bank Limited | ₹ 75.00 | 18 Apr 2011 | - | 03 Dec 2012 | Satisfied |
| 10230451 View Details | Hdfc Bank Limited | ₹ 135.00 | 07 Jun 2010 | - | 03 Jun 2011 | Satisfied |
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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.