Heda Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heda Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.35 Cr and 4 satisfied charges worth Rs 2.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.35 Cr
₹234.63 lakh
₹275.20 lakh
4
Hdfc Bank Limited
Modification
22 Dec 2023
₹234.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584315 View Details | Others | ₹ 140.00 | 30 Apr 2015 | 07 Jan 2020 | 20 Mar 2023 | Satisfied |
| 10400101 View Details | Punjab National Bank | ₹ 80.00 | 09 Jan 2013 | 14 Mar 2014 | 16 May 2015 | Satisfied |
| 90221782 View Details | State Bank Of India | ₹ 52.00 | 11 Jul 1990 | 16 Mar 2000 | 20 Aug 2011 | Satisfied |
| 90222660 View Details | State Bank Of India | ₹ 3.20 | 25 Jul 1996 | - | 11 Mar 2008 | Satisfied |
| 100693366 View Details | Hdfc Bank Limited | ₹ 234.63 | 09 Feb 2023 | 22 Dec 2023 | - | 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.