Hebbar Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hebbar Chemicals Pvt Ltd has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 12 satisfied charges worth Rs 3.95 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 20 Feb 2020 in favour of Karnataka Bank Ltd. for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.50 Cr
₹250.00 lakh
₹395.35 lakh
4
Karnataka Bank Limited
Modification
06 Jun 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100252385 View Details | Others | ₹ 50.00 | 16 Feb 2019 | - | 23 Mar 2022 | Satisfied |
| 10088945 View Details | Karnataka Bank Limited | ₹ 205.00 | 28 Sep 2007 | 28 Mar 2013 | 13 Mar 2020 | Satisfied |
| 80037782 View Details | Karnataka Bank Limited | ₹ 50.00 | 22 Jun 2004 | 28 Mar 2013 | 13 Mar 2020 | Satisfied |
| 90214849 View Details | The Karnataka Bank Ltd. | ₹ 50.00 | 10 Apr 2001 | 06 May 2003 | 13 Mar 2020 | Satisfied |
| 80055032 View Details | Karnataka Bank Limited | ₹ 5.00 | 14 Oct 1999 | 11 Jun 2009 | 13 Mar 2020 | Satisfied |
| 90214595 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 14 Feb 1996 | - | 13 Mar 2020 | Satisfied |
| 90214477 View Details | Karnataka Bank Ltd. | ₹ 2.40 | 01 Feb 1993 | - | 13 Mar 2020 | Satisfied |
| 90214470 View Details | Karnataka Bank Ltd. | ₹ 7.00 | 23 Oct 1992 | - | 13 Mar 2020 | Satisfied |
| 90214432 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 24 Dec 1990 | - | 13 Mar 2020 | Satisfied |
| 90211782 View Details | Karnataka Bank Ltd. | ₹ 1.50 | 09 May 1988 | - | 13 Mar 2020 | Satisfied |
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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.