Hbm Heatex Llp - Loans (Charges)
Founded in 2015 and headquartered in Karnataka, India.
2015 Bengaluru, Karnataka (India) Active
Hbm Heatex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hbm Heatex Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.87 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Bank Of India. The most recent charge was created on 26 Mar 2018 in favour of Bank Of India for Rs 9.87 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.99 Cr
₹98.73 lakh
₹20.00 lakh
2
Bank Of India
Modification
04 Aug 2021
₹98.73 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067031 View Details | Bank Of Baroda | ₹ 20.00 | 20 Dec 2016 | - | 22 Mar 2018 | Satisfied |
| 100164725 View Details | Bank Of India | ₹ 98.73 | 26 Mar 2018 | 04 Aug 2021 | - | 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.