Healthy Refineries Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Healthy Refineries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Healthy Refineries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.76 Cr and 1 satisfied charge worth Rs 5.76 Cr. The most recent charge was created on 03 Sep 2021 for Rs 7.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.76 Cr
₹7.76 crore
₹5.76 crore
2
Others
Modification
03 Nov 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083775 View Details | City Union Bank Limited | ₹ 5.76 | 23 Feb 2017 | 28 Aug 2020 | 27 Aug 2021 | Satisfied |
| 100477075 View Details | Others | ₹ 0.76 | 03 Sep 2021 | 14 Sep 2021 | - | Open |
| 100478056 View Details | Others | ₹ 6.00 | 30 Jul 2021 | 03 Nov 2023 | - | Open |
| 100477074 View Details | Others | ₹ 1.00 | 30 Jul 2021 | 14 Sep 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.