Headway Capital Advisors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Headway Capital Advisors Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr. The open charge is held by Icici Bank Ltd. The most recent charge was created on 24 Apr 2001 in favour of Icici Bank Ltd for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd : 4.50 Cr
₹4.50 crore
-
1
Icici Bank Ltd
Modification
27 Oct 2001
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159048 View Details | Icici Bank Ltd | ₹ 4.50 | 24 Apr 2001 | 27 Oct 2001 | - | 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.