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Hy-Line Engineering India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hy-Line Engineering India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 5.33 Cr. The most recent charge was created on 13 Jun 2023 for Rs 6.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 3.44 Cr
  • Canara Bank : 1.00 Cr
  • Others : 0.65 Cr
  • Bank Of India : 0.24 Cr
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₹532.50 lakh

4

Vijaya Bank

Satisfaction

28 Oct 2024

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100584149 View DetailsCanara Bank₹ 100.00 24 Mar 2022-28 Oct 2024 Satisfied 10000000.0
100789922 View DetailsOthers₹ 65.00 13 Jun 2023-03 Sep 2024 Satisfied 6500000.0
100344601 View DetailsBank Of India₹ 24.00 16 Jun 2020-22 Aug 2023 Satisfied 2400000.0
10419504 View DetailsVijaya Bank₹ 260.00 19 Feb 201328 Feb 201421 Jul 2023 Satisfied 26000000.0
10461888 View DetailsVijaya Bank₹ 8.50 31 Dec 2012-21 Jul 2023 Satisfied 850000.0
10461889 View DetailsVijaya Bank₹ 60.00 03 Aug 201228 Feb 201421 Jul 2023 Satisfied 6000000.0
10461887 View DetailsVijaya Bank₹ 15.00 15 Mar 2011-21 Jul 2023 Satisfied 1500000.0
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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.