Heak Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heak Auto Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.41 Cr and 2 satisfied charges worth Rs 8.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Mar 2017 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.41 Cr
₹441.00 lakh
₹800.00 lakh
3
The United Western Bank Ltd.
Satisfaction
04 Aug 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223631 View Details | Others | ₹ 300.00 | 29 Mar 2017 | - | 04 Aug 2023 | Satisfied |
| 90365839 View Details | The United Western Bank Ltd. | ₹ 500.00 | 25 Mar 2006 | - | 12 Jul 2010 | Satisfied |
| 10193450 View Details | Axis Bank Limited | ₹ 441.00 | 09 Dec 2009 | 20 May 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.