Hindusthan Heavy Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hindusthan Heavy Electricals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.53 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Canara Bank and City Union Bank Limited. The most recent charge was created on 27 Jan 2022 in favour of City Union Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 26.53 Cr
- City Union Bank Limited : 10.00 Cr
₹36.53 crore
₹2.00 crore
3
Canara Bank
Modification
20 Dec 2022
₹26.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307803 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 2.00 | 23 Sep 2011 | - | 23 Jul 2021 | Satisfied |
| 100546580 View Details | City Union Bank Limited | ₹ 10.00 | 27 Jan 2022 | - | - | Open |
| 10349058 View Details | Canara Bank | ₹ 26.53 | 30 Mar 2012 | 20 Dec 2022 | - | Open |
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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.