H.V.Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.V.Equipments Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.67 Cr and 7 satisfied charges worth Rs 6.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jan 2024 in favour of Hdfc Bank Limited for Rs 30.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 47.67 Cr
₹47.67 crore
₹6.55 crore
4
Hdfc Bank Limited
Satisfaction
13 Jan 2025
₹4.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10066055 View Details | Canara Bank | ₹ 4.85 | 29 Aug 2007 | 29 Jul 2024 | 13 Jan 2025 | Satisfied |
| 100790599 View Details | Canara Bank | ₹ 0.09 | 29 Sep 2023 | - | 09 Jul 2024 | Satisfied |
| 100522140 View Details | Canara Bank | ₹ 0.40 | 13 Jan 2022 | - | 09 Jul 2024 | Satisfied |
| 100386467 View Details | Canara Bank | ₹ 0.80 | 06 Jul 2020 | - | 09 Jul 2024 | Satisfied |
| 100379089 View Details | Syndicate Bank | ₹ 0.01 | 30 Jun 2020 | - | 09 Jul 2024 | Satisfied |
| 100340161 View Details | Canara Bank | ₹ 0.40 | 13 May 2020 | - | 09 Jul 2024 | Satisfied |
| 80004858 View Details | State Bank Of Hyderabad | ₹ 0.00 | 13 Apr 1993 | - | 16 Jul 2004 | Satisfied |
| 100875682 View Details | Hdfc Bank Limited | ₹ 30.67 | 16 Jan 2024 | 30 Jun 2024 | - | Open |
| 100843969 View Details | Hdfc Bank Limited | ₹ 17.00 | 18 Dec 2023 | - | - | 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.