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Hindustan Transformers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hindustan Transformers Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.23 Cr. The largest open charges are held by Punjab National Bank and Canara Bank. The most recent charge was created on 24 Apr 2009 in favour of Punjab National Bank for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 1.90 Cr
  • Canara Bank : 0.33 Cr

₹223.15 lakh

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2

Punjab National Bank

Creation

24 Apr 2009

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10159493 View DetailsPunjab National Bank₹ 21.00 24 Apr 2009-- Open 2100000.0
10147804 View DetailsPunjab National Bank₹ 2.78 04 Feb 2009-- Open 278000.0
10222351 View DetailsPunjab National Bank₹ 3.75 05 Nov 2008-- Open 375000.0
10222353 View DetailsPunjab National Bank₹ 6.25 05 Nov 2008-- Open 625000.0
10222355 View DetailsPunjab National Bank₹ 45.00 05 Nov 2008-- Open 4500000.0
10105162 View DetailsPunjab National Bank₹ 6.00 10 May 2008-- Open 600000.0
90182984 View DetailsCanara Bank₹ 30.00 21 May 2002-- Open 3000000.0
90178111 View DetailsPunjab National Bank₹ 105.00 21 May 200005 Nov 2008- Open 10500000.0
90177775 View DetailsCanara Bank₹ 3.37 27 Mar 1997-- Open 337000.0
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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.