Hardayal Engineering Works Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hardayal Engineering Works Private Limited, with the most recent activi…

1980-05-29 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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HE Hardayal Engineering Works Private Limited
Open charges
2
1.23 cr
Closed charges
5
3.57 cr
Total
7
4.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 5 4.64 cr
2 Hdfc Bank Limited 1 8.00 Lakh
3 Others 1 7.50 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100476622 Hdfc Bank Limited 17 Jul 2021 - - 8.00 Lakh Open
100102324 Others 14 Sep 2016 - 01 Jun 2021 7.50 Lakh Closed
10017265 Punjab National Bank 21 Jul 2006 - 01 Jun 2021 12.00 Lakh Closed
90268037 Punjab National Bank 06 Dec 2004 22 Jan 2009 01 Jun 2021 2.77 cr Closed
90270766 Punjab National Bank 13 Mar 2004 13 Mar 2004 01 Jun 2021 30.00 Lakh Closed
90272804 Punjab National Bank 13 Mar 2004 07 Dec 2004 01 Jun 2021 30.00 Lakh Closed
90269251 Punjab National Bank 27 May 1999 22 Jan 2009 - 1.15 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hardayal Engineering Works Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hardayal Engineering Works Private Limited (CIN: U21015UP1980PTC005017). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Hardayal Engineering Works Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.