Heather Impex Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Heather Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heather Impex Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 2.65 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 31 May 2013 in favour of Deutsche Bank Ag for Rs 2.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 2.65 Cr
₹265.00 lakh
-
1
Deutsche Bank Ag
Creation
31 May 2013
₹265.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433003 View Details | Deutsche Bank Ag | ₹ 265.00 | 31 May 2013 | - | - | 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.