Hmtd Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Hmtd Engineering Private Limited, with the most recent activity at the …

1981-10-07 Raigad, Maharashtra Active Unlisted Active Compliant
Share
HE Hmtd Engineering Private Limited
Open charges
11
11.14 cr
Closed charges
29
47.63 cr
Total
40
58.77 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 4 11.94 cr
2 Yes Bank Limited 2 11.45 cr
3 Hdfc Bank Limited 2 8.10 cr
4 Bank Of Baroda 2 7.60 cr
5 Others 2 4.35 cr
6 Tamilnad Mercantile Bank Ltd 8 3.56 cr
7 Standard Chartered Bank 1 2.70 cr
8 State Bank Of India 2 1.66 cr
9 The Tamilnad Mercantile Bank Ltd 4 1.56 cr
10 Indian Renewable Energy Development Agen… 2 1.49 cr
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101017606 Hdfc Bank Limited 26 Nov 2024 08 May 2025 - 7.00 cr Open
100874306 Yes Bank Limited 25 Jan 2024 - 13 Jan 2025 83.92 Lakh Closed
100786529 Standard Chartered Bank 22 Sep 2023 - - 2.70 cr Open
100760505 Yes Bank Limited 02 Aug 2023 - 13 Jan 2025 10.61 cr Closed
100517965 Canara Bank 09 Dec 2021 - 09 Feb 2024 62.00 Lakh Closed
100368992 Canara Bank 26 Aug 2020 - 26 Feb 2024 55.00 Lakh Closed
100342073 Others 21 Mar 2020 - 16 May 2024 1.90 cr Closed
100326166 Canara Bank 12 Feb 2020 - 09 Feb 2024 17.30 Lakh Closed
100110350 Others 31 Mar 2017 - 07 Mar 2020 2.45 cr Closed
10363781 Hdb Financial Services Limited 06 Jun 2012 - 05 Apr 2016 1.40 cr Closed
10329041 Canara Bank 26 Nov 2011 15 Jul 2020 09 Feb 2024 10.60 cr Closed
10220563 Bank Of Baroda 15 Mar 2010 - 14 Dec 2011 60.00 Lakh Closed
10122775 Hdfc Bank Limited 02 Aug 2008 - 26 Jun 2012 1.10 cr Closed
10100541 Bank Of Baroda 27 Sep 2007 15 Jan 2009 14 Dec 2011 7.00 cr Closed
90152296 Tamilnad Mercantile Bank Ltd 21 Jul 2005 - 17 Sep 2008 1.00 cr Closed
90152206 The Tamilnad Mercantile Bank Ltd 24 Mar 2004 - 17 Sep 2008 40.00 Lakh Closed
90152202 Tanukbad Nercabtuke Bank Ltd 01 Mar 2004 - 17 Sep 2008 1.00 cr Closed
90152294 The Tamilnad Mercantile Bank Ltd 18 Oct 2003 - 17 Sep 2008 26.00 Lakh Closed
90152114 Indian Renewable Energy Development Agency Limited 28 Jan 2002 - 09 Jul 2012 76.59 Lakh Closed
90152292 Tamilnad Mercantile Bank Ltd 21 Dec 2001 - 17 Sep 2008 18.00 Lakh Closed
90152109 Tamilnad Mercantile Bank Ltd 16 Dec 2001 - 17 Sep 2008 35.00 Lakh Closed
90152291 Tamilnad Mercantile Bank Ltd 16 Dec 2001 08 Aug 2005 17 Sep 2008 35.00 Lakh Closed
90152101 Tamilnad Mercantile Bank Ltd 31 Oct 2001 - - 45.00 Lakh Open
90150921 State Bank Of India 30 Aug 2001 - - 47.76 Lakh Open
90149816 State Bank Of India 26 Jul 2001 - 09 Jun 2007 1.18 cr Closed
90150890 The Tamilnad Mercantile Bank Ltd 14 May 2001 - 17 Sep 2008 72.00 Lakh Closed
90152075 The Tamilnad Mercantile Bank Ltd 14 May 2001 24 Mar 2004 17 Sep 2008 18.00 Lakh Closed
90152289 Tamilnad Mercantile Bank Ltd 14 May 2001 21 Jul 2005 17 Sep 2008 18.00 Lakh Closed
90150696 Tamilnad Mercantile Bank Ltd 27 Aug 1999 24 Oct 2002 17 Sep 2008 75.00 Lakh Closed
90152284 Tamilnad Mercantile Bank Ltd 27 Aug 1999 21 Jul 2005 17 Sep 2008 30.00 Lakh Closed
90150620 Indian Renewable Wnergy Development Agency Limited 18 Dec 1998 27 Sep 1999 09 Jul 2012 72.45 Lakh Closed
90151482 India N Renewable Energy Devlopment Agency Limited 18 Dec 1998 29 Mar 2001 09 Jul 2012 72.45 Lakh Closed
90151945 Indian Renewable Energy Development Agency Limited 18 Dec 1998 28 Jan 2001 09 Jul 2012 72.45 Lakh Closed
90151780 Bank Of Maharashtra 25 Mar 1991 03 May 1991 - 12.50 Lakh Open
90151379 Bank Of Maharashtra 13 Jun 1990 - - 4.50 Lakh Open
90150071 Bank Of Maharashtra 27 Feb 1986 - - 8.50 Lakh Open
90152281 Bank Of Mahjarashtra 15 Sep 1984 - - 3.00 Lakh Open
90151340 The Maharashtra State Financial Corporation 08 Feb 1984 - - 18.60 Lakh Open
90150038 Bank Of Maharashtra 16 Dec 1983 - - 2.25 Lakh Open
90151722 Bank Of Maharashtra 16 Dec 1983 20 Jan 1987 - 2.25 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Hmtd Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Hmtd Engineering Private Limited (CIN: U99999MH1981PTC025410). 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 Hmtd Engineering 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.