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Headmasters Salon Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Headmasters Salon Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.92 Cr and 2 satisfied charges worth Rs 1.72 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 04 Feb 2014 in favour of Small Industries Development Bank Of India for Rs 9.70 M and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 2.92 Cr

₹2.92 crore

₹1.72 crore

2

Union Bank Of India

Satisfaction

08 Jun 2022

₹0.97 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10475434 View DetailsSmall Industries Development Bank Of India₹ 0.97 04 Feb 2014-08 Jun 2022 Satisfied 9700000.0
10477949 View DetailsSmall Industries Development Bank Of India₹ 0.75 30 Dec 2013-08 Jun 2022 Satisfied 7500000.0
10421981 View DetailsUnion Bank Of India₹ 0.10 26 Apr 2013-- Open 1000000.0
10410351 View DetailsUnion Bank Of India₹ 0.17 14 Mar 2013-- Open 1700000.0
10372346 View DetailsUnion Bank Of India₹ 0.35 21 Aug 2012-- Open 3500000.0
10315418 View DetailsUnion Bank Of India₹ 1.40 04 Nov 2011-- Open 14000000.0
10280807 View DetailsUnion Bank Of India₹ 0.20 31 Mar 2011-- Open 2000000.0
10070629 View DetailsUnion Bank Of India₹ 0.70 23 Oct 200711 Jul 2014- Open 7000000.0
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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

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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.