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Heco Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Heco Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 1 satisfied charge worth Rs 1.50 Cr. The open charge is held by Hdb Financial Services Limited. The most recent charge was created on 29 Oct 2024 in favour of Hdb Financial Services Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdb Financial Services Limited : 2.00 Cr

₹200.00 lakh

₹150.00 lakh

2

Hdb Financial Services Limited

Satisfaction

10 Dec 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107799 View DetailsOthers₹ 150.00 30 Jun 201730 Sep 202010 Dec 2024 Satisfied 15000000.0
101005864 View DetailsHdb Financial Services Limited₹ 200.00 29 Oct 202427 Nov 2024- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.