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Hirlekar Precision Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Hirlekar Precision Engineering Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.75 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Janata Sahakari Bank Ltd., Bank Of India and State Bank Of India. Lenders on record include Bank Of India, Janata Sahakari Bank Ltd., State Bank Of India. The most recent charge was created on 18 May 1996 in favour of State Bank Of India for Rs 4.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hirlekar Precision Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd. : 0.84 Cr
  • Bank Of India : 0.50 Cr
  • State Bank Of India : 0.40 Cr

₹174.70 lakh

₹40.00 lakh

3

Janata Sahakari Bank Ltd.

Satisfaction

12 Dec 2006

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087969 View DetailsState Bank Of India₹ 40.00 18 May 1996-12 Dec 2006 Satisfied 4000000.0
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