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Hindustan Tools And Engineering Works Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hindustan Tools And Engineering Works Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.21 M and 3 satisfied charges worth Rs 7.35 M. The most recent charge was created on 28 Sep 2020 for Rs 0.21 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.52 Cr

₹52.09 lakh

₹73.50 lakh

3

State Bank Of Bikaner And Jaipur

Creation

28 Sep 2020

₹2.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90070187 View DetailsState Bank Of Bikaner And Jaipur₹ 65.00 09 Mar 199809 Nov 201114 Sep 2016 Satisfied 6500000.0
90071458 View DetailsState Bank Of Bikaner & Jaipur₹ 7.50 28 Mar 2005-08 Sep 2016 Satisfied 750000.0
90066131 View DetailsState Bank Of Bikaner & Jaipur₹ 1.00 28 Sep 198304 Nov 199108 Sep 2016 Satisfied 100000.0
100371222 View DetailsOthers₹ 2.09 28 Sep 2020-- Open 208946.0
100049565 View DetailsOthers₹ 50.00 10 Aug 2016-- Open 5000000.0
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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.