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Ht Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ht Equipments Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.26 Cr. The most recent charge was created on 30 Dec 2016 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.90 Cr
  • Bank Of Maharashtra : 1.04 Cr
  • Indusind Bank Ltd. : 0.32 Cr

₹5.22 crore

₹6.26 crore

3

Others

Satisfaction

23 May 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100080061 View DetailsOthers₹ 1.00 30 Dec 2016-23 May 2025 Satisfied 10000000.0
100033213 View DetailsOthers₹ 0.10 06 Jun 2016-23 May 2025 Satisfied 1000000.0
10576090 View DetailsIndusind Bank Ltd.₹ 0.32 01 Jun 2015-23 May 2025 Satisfied 3200000.0
10444966 View DetailsOthers₹ 3.80 25 Jul 201304 Feb 201723 May 2025 Satisfied 38000000.0
10251134 View DetailsBank Of Maharashtra₹ 0.04 21 Oct 2010-09 Oct 2015 Satisfied 400000.0
10349077 View DetailsBank Of Maharashtra₹ 1.00 01 Mar 2012-27 Mar 2014 Satisfied 10000000.0
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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.