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Holistic Technoengineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Holistic Technoengineers Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.50 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2025 for Rs 1.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.50 Cr
  • Hdfc Bank Limited : 10.00 Cr

₹45.50 crore

₹1.00 crore

2

Others

Creation

31 May 2025

₹0.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105078 View DetailsOthers₹ 1.00 29 May 2017-31 Dec 2022 Satisfied 10000000.0
101133875 View DetailsOthers₹ 0.13 31 May 2025-- Open 1275000.0
101083602 View DetailsOthers₹ 0.09 04 Apr 2025-- Open 918000.0
101039905 View DetailsHdfc Bank Limited₹ 10.00 29 Dec 2024-- Open 100000000.0
101025966 View DetailsOthers₹ 0.28 11 Sep 2024-- Open 2778000.0
100662544 View DetailsOthers₹ 35.00 30 Dec 202201 Aug 2024- Open 350000000.0
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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.