H'reck Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H'reck Engineers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 2 satisfied charges worth Rs 5.33 M. The most recent charge was created on 22 Oct 2009 in favour of Hdfc Bank Limited for Rs 3.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 45.00 Cr
₹45.00 crore
₹0.53 crore
2
Others
Satisfaction
28 Sep 2017
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153859 View Details | Hdfc Bank Limited | ₹ 0.15 | 02 Mar 2009 | - | 28 Sep 2017 | Satisfied |
| 10191829 View Details | Hdfc Bank Limited | ₹ 0.38 | 22 Oct 2009 | - | 09 Feb 2017 | Satisfied |
| 90143020 View Details | Others | ₹ 45.00 | 12 Sep 2000 | 27 Sep 2017 | - | 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.