Heatex Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heatex Tools Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.70 M. The lender named on its open charges is The Greater Bombay Co-Operative Bank Ltd.. The most recent charge was created on 20 Jun 1998 in favour of The Greater Bombay Co-Operative Bank Ltd. for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Greater Bombay Co-Operative Bank Ltd. : 0.37 Cr
₹37.00 lakh
-
1
The Greater Bombay Co-Operative Bank Ltd.
Modification
04 Oct 2001
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159718 View Details | The Greater Bombay Co-Operative Bank Ltd. | ₹ 25.00 | 20 Jun 1998 | 04 Oct 2001 | - | Open |
| 90159416 View Details | The Greater Bombay Co-Operative Bank Ltd. | ₹ 12.00 | 14 Aug 1994 | 16 Nov 2000 | - | 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.