Hnb Engineers (Haridwar) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hnb Engineers (Haridwar) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.79 Cr and 3 satisfied charges worth Rs 74.91 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Oct 2024 in favour of Hdfc Bank Limited for Rs 60.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.79 Cr
₹60.79 crore
₹74.91 crore
2
Others
Satisfaction
04 Nov 2024
₹72.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157290 View Details | Others | ₹ 72.00 | 06 Feb 2018 | 12 Dec 2019 | 04 Nov 2024 | Satisfied |
| 100369331 View Details | Others | ₹ 1.00 | 24 Aug 2020 | - | 16 Jun 2022 | Satisfied |
| 100370019 View Details | Others | ₹ 1.91 | 26 Aug 2020 | - | 21 Oct 2021 | Satisfied |
| 100998776 View Details | Hdfc Bank Limited | ₹ 60.79 | 21 Oct 2024 | - | - | 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.