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Hindustan Geartech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hindustan Geartech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.00 Cr. The largest open charges are held by Yes Bank Limited, Vijaya Bank and Hdfc Bank Limited. The most recent charge was created on 21 Mar 2022 in favour of Hdfc Bank Limited for Rs 0.77 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.80 Cr
  • Vijaya Bank : 1.12 Cr
  • Hdfc Bank Limited : 0.08 Cr

₹400.00 lakh

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3

Yes Bank Limited

Modification

25 Aug 2022

₹280.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571917 View DetailsHdfc Bank Limited₹ 7.74 21 Mar 2022-- Open 774000.0
100248366 View DetailsYes Bank Limited₹ 280.00 27 Dec 201825 Aug 2022- Open 28000000.0
10479041 View DetailsVijaya Bank₹ 2.24 15 Jan 2014-- Open 224400.0
10479042 View DetailsVijaya Bank₹ 2.82 13 Jan 2014-- Open 281700.0
10463944 View DetailsVijaya Bank₹ 7.20 22 Oct 2013-- Open 720000.0
10319329 View DetailsVijaya Bank₹ 100.00 01 Nov 201112 Feb 2013- Open 10000000.0
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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.