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Hyderabad Heavy Engineering Pvt.Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hyderabad Heavy Engineering Pvt.Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.56 M and 3 satisfied charges worth Rs 9.40 M. The largest open charges are held by A P S F C and State Bank Of India. The most recent charge was created on 11 Jun 2019 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • A P S F C : 0.20 Cr
  • State Bank Of India : 0.06 Cr

₹25.60 lakh

₹94.00 lakh

4

Others

Satisfaction

05 Jan 2024

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100275575 View DetailsOthers₹ 60.00 11 Jun 2019-05 Jan 2024 Satisfied 6000000.0
10474737 View DetailsAndhra Bank₹ 30.00 27 Jan 2014-05 Jan 2024 Satisfied 3000000.0
90128398 View DetailsAndhra Bank₹ 4.00 27 Jun 2003-05 Jan 2024 Satisfied 400000.0
90129335 View DetailsState Bank Of India₹ 1.49 12 May 1990-- Open 149000.0
90129273 View DetailsState Bank Of India₹ 4.51 02 Feb 1989-- Open 451000.0
90129231 View DetailsA P S F C₹ 19.60 25 Feb 198824 May 1988- Open 1960000.0
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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.