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H.R. Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

H.R. Equipments Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.01 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by State Bank Of Patiala and Punjab National Bank. The most recent charge was created on 03 Mar 2012 in favour of State Bank Of Patiala for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Patiala : 2.00 Cr
  • Punjab National Bank : 0.01 Cr

₹2.01 crore

₹0.75 crore

2

State Bank Of Patiala

Satisfaction

09 Jul 2012

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10309057 View DetailsPunjab National Bank₹ 0.75 13 Sep 2011-09 Jul 2012 Satisfied 7500000.0
10344263 View DetailsState Bank Of Patiala₹ 0.90 03 Mar 2012-- Open 9000000.0
10344709 View DetailsState Bank Of Patiala₹ 1.10 03 Mar 2012-- Open 11000000.0
10291584 View DetailsPunjab National Bank₹ 0.01 31 May 2011-- Open 50000.0
10291592 View DetailsPunjab National Bank₹ 0.01 31 May 2011-- Open 50000.0
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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.