Heda Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heda Chemicals Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.45 M and 2 satisfied charges worth Rs 2.35 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Mar 2014 for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.05 Cr
₹4.50 lakh
₹235.00 lakh
3
The Akola Urban Co-Op. Bank Limited
Satisfaction
17 Dec 2021
₹85.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534049 View Details | Others | ₹ 85.00 | 14 Mar 2014 | 17 Dec 2021 | 17 Dec 2021 | Satisfied |
| 10360065 View Details | The Akola Urban Co-Op. Bank Limited | ₹ 150.00 | 11 Jun 2012 | - | 20 Jun 2014 | Satisfied |
| 90159442 View Details | State Bank Of India | ₹ 4.50 | 13 Feb 1995 | - | - | 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.