Heda Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heda Builders Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 17 Jul 2009 in favour of The Federal Bank Ltd for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 3.00 Cr
-
₹300.00 lakh
1
The Federal Bank Ltd
Satisfaction
08 Sep 2012
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169056 View Details | The Federal Bank Ltd | ₹ 300.00 | 17 Jul 2009 | - | 08 Sep 2012 | 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.