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H&V Advanced Materials (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

H&V Advanced Materials (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 57.00 Cr and 2 satisfied charges worth Rs 20.76 Cr. The most recent charge was created on 03 Jun 2023 for Rs 27.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.00 Cr

₹57.00 crore

₹20.76 crore

3

Others

Modification

18 Apr 2024

₹29.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10377570 View DetailsSmall Industries Development Bank Of India₹ 0.95 31 Aug 2012-10 Oct 2016 Satisfied 9500000.0
10075338 View DetailsState Bank Of India₹ 19.81 12 Sep 200701 Oct 201424 Mar 2015 Satisfied 198100000.0
100760991 View DetailsOthers₹ 27.50 03 Jun 2023-- Open 275000000.0
100760575 View DetailsOthers₹ 29.50 03 Jun 202318 Apr 2024- Open 295000000.0
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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.