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Hnb Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hnb Equipments Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 8 satisfied charges worth Rs 9.78 M. The most recent charge was created on 22 Dec 2020 for Rs 1.35 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹200.00 lakh

₹97.84 lakh

2

Others

Satisfaction

27 Jan 2025

₹13.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100406393 View DetailsOthers₹ 13.54 22 Dec 2020-27 Jan 2025 Satisfied 1354260.0
100364273 View DetailsOthers₹ 37.20 26 Aug 2020-04 Sep 2024 Satisfied 3720000.0
90090130 View DetailsJanata Sahakari Bank Limited₹ 5.00 31 Mar 1995-09 Jan 2015 Satisfied 500000.0
90090105 View DetailsJanata Sahakari Bank Limited₹ 7.50 22 Feb 1995-09 Jan 2015 Satisfied 750000.0
90087847 View DetailsJanata Sahakari Bank Limited₹ 22.00 05 Aug 1994-09 Jan 2015 Satisfied 2200000.0
90089664 View DetailsJanata Sahakari Bank Limited₹ 3.00 04 Jul 1991-09 Jan 2015 Satisfied 300000.0
90089662 View DetailsJanata Sahakari Bank Limited₹ 6.60 28 Jun 1991-09 Jan 2015 Satisfied 660000.0
90089368 View DetailsJanata Sahakari Bank Limited₹ 3.00 16 Oct 198722 Jun 198909 Jan 2015 Satisfied 300000.0
100237365 View DetailsOthers₹ 200.00 30 Nov 2018-- Open 20000000.0
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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.