Heb Plastics Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Heb Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heb Plastics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M. The lender named on its open charges is Bombay Mercantile Co-Op Bank. The most recent charge was created on 06 Sep 1995 in favour of Bombay Mercantile Co-Op Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bombay Mercantile Co-Op Bank : 0.20 Cr
₹20.00 lakh
-
1
Bombay Mercantile Co-Op Bank
Modification
06 Sep 1995
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90212723 View Details | Bombay Mercantile Co-Op Bank | ₹ 15.00 | 06 Sep 1995 | 29 Jun 1987 | - | Open |
| 90211393 View Details | Bombay Mercantile Co-Op Bank | ₹ 5.00 | 17 Oct 1984 | - | - | 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.