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Hudli And Sons Auto Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hudli And Sons Auto Engineering Private Limited has 20 charges registered with the Registrar of Companies: 16 open charges worth Rs 7.60 Cr and 4 satisfied charges worth Rs 2.20 Cr. The largest open charges are held by Electronica Finance Limited, Vijaya Bank and Deutsche Bank. The most recent charge was created on 15 Jul 2022 for Rs 2.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.94 Cr
  • Electronica Finance Limited : 0.87 Cr
  • Vijaya Bank : 0.55 Cr
  • Deutsche Bank : 0.25 Cr

₹760.44 lakh

₹220.00 lakh

6

Others

Creation

15 Jul 2022

₹23.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571102 View DetailsElectronica Finance Limited₹ 172.00 20 May 2015-14 Jan 2019 Satisfied 17200000.0
90092061 View DetailsParshwanath Co-Op. Bank Ltd.₹ 4.00 11 Feb 200320 Jul 200515 Feb 2013 Satisfied 400000.0
10027920 View DetailsParshwanath Co-Operative Bank Limited₹ 40.00 29 Jul 2006-03 Jan 2013 Satisfied 4000000.0
90086023 View DetailsParshwanath Co-Op. Bank Ltd.₹ 4.00 26 Feb 2002-03 Jan 2013 Satisfied 400000.0
100599635 View DetailsOthers₹ 23.50 15 Jul 2022-- Open 2350000.0
100445872 View DetailsOthers₹ 10.00 26 Apr 202116 Feb 2022- Open 1000000.0
100445631 View DetailsOthers₹ 1.85 30 Mar 202116 Feb 2022- Open 185000.0
100445637 View DetailsOthers₹ 150.00 30 Mar 202116 Feb 2022- Open 15000000.0
100445873 View DetailsOthers₹ 4.10 30 Mar 202116 Feb 2022- Open 410000.0
100445874 View DetailsOthers₹ 13.50 30 Mar 202116 Feb 2022- Open 1350000.0
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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.