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Hse Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hse Engineers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.23 Cr and 5 satisfied charges worth Rs 22.70 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Mar 2019 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 23.03 Cr
  • Others : 0.20 Cr

₹23.23 crore

₹22.70 crore

3

Bank Of India

Satisfaction

06 Nov 2019

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10488616 View DetailsBank Of India₹ 0.10 05 Mar 2014-06 Nov 2019 Satisfied 1000000.0
10319039 View DetailsBank Of India₹ 15.50 11 Nov 201110 Feb 201423 Mar 2018 Satisfied 155000000.0
90145556 View DetailsBank Of India₹ 6.00 12 Dec 2004-12 Jan 2016 Satisfied 60000000.0
90144894 View DetailsUnion Bank Of India₹ 0.10 08 Jan 2004-17 Dec 2004 Satisfied 1000000.0
90144337 View DetailsUnion Bank Of India₹ 1.00 20 Feb 2003-17 Dec 2004 Satisfied 10000000.0
100249978 View DetailsOthers₹ 0.10 15 Mar 2019-- Open 1000000.0
100249983 View DetailsOthers₹ 0.10 15 Mar 2019-- Open 1000000.0
80018130 View DetailsBank Of India₹ 23.03 20 Jan 200628 Jan 2014- Open 230260435.0
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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

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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.