Hms Construction Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Mehsana, Gujarat (India) Merged
Hms Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hms Construction Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 15.96 Cr. The most recent charge was created on 15 May 2012 in favour of Srei Equipment Finance Private Limited for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 10.22 Cr
- State Bank Of India : 5.00 Cr
- Ge Capital Transportation Financial Services Limited : 0.49 Cr
- The Mehsana Urban Cooperative Bank Limited : 0.25 Cr
-
₹1,596.10 lakh
4
State Bank Of India
Satisfaction
27 Jul 2015
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355575 View Details | Srei Equipment Finance Private Limited | ₹ 225.00 | 15 May 2012 | - | 27 Jul 2015 | Satisfied |
| 10215533 View Details | State Bank Of India | ₹ 500.00 | 22 Mar 2010 | 30 Jun 2010 | 01 Oct 2013 | Satisfied |
| 10253057 View Details | Srei Equipment Finance Private Limited | ₹ 24.00 | 15 Oct 2010 | - | 10 Jan 2013 | Satisfied |
| 10110643 View Details | Ge Capital Transportation Financial Services Limited | ₹ 25.50 | 24 Jun 2008 | - | 26 Jul 2012 | Satisfied |
| 10110642 View Details | Ge Capital Transportation Financial Services Limited | ₹ 23.74 | 24 Jun 2008 | - | 26 Jul 2012 | Satisfied |
| 10202751 View Details | Srei Equipment Finance Private Limited | ₹ 375.90 | 22 Jan 2010 | - | 23 Jul 2012 | Satisfied |
| 10202982 View Details | Srei Equipment Finance Private Limited | ₹ 40.83 | 22 Jan 2010 | - | 12 Jul 2012 | Satisfied |
| 10202981 View Details | Srei Equipment Finance Private Limited | ₹ 26.13 | 22 Jan 2010 | - | 12 Jul 2012 | Satisfied |
| 10144695 View Details | The Mehsana Urban Cooperative Bank Limited | ₹ 25.00 | 20 Feb 2009 | - | 12 Jul 2012 | Satisfied |
| 10246258 View Details | Srei Equipment Finance Private Limited | ₹ 164.00 | 05 Sep 2010 | - | 05 Jul 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.