Hede Ferrominas Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Goa, India.
1973 Goa (India) Active
Hede Ferrominas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hede Ferrominas Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.96 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Canara Bank, The Madgaum Urban Cooperative Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 17 May 2013 in favour of The Madgaum Urban Cooperative Bank Limited for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 15.78 Cr
- The Madgaum Urban Cooperative Bank Limited : 2.80 Cr
- Kotak Mahindra Bank Limited : 0.70 Cr
- Bank Of Credit & Commerce Intarnational Limited ; : 0.63 Cr
- Union Bank Of India ; : 0.05 Cr
₹1,996.36 lakh
₹30.00 lakh
6
Canara Bank
Creation
17 May 2013
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10011721 View Details | Standard Chartered Bank | ₹ 30.00 | 25 Jul 2006 | - | 29 Mar 2011 | Satisfied |
| 10430401 View Details | The Madgaum Urban Cooperative Bank Limited | ₹ 80.00 | 17 May 2013 | - | - | Open |
| 10518302 View Details | The Madgaum Urban Cooperative Bank Limited | ₹ 200.00 | 18 Feb 2013 | - | - | Open |
| 10291141 View Details | Kotak Mahindra Bank Limited | ₹ 70.00 | 19 May 2011 | - | - | Open |
| 10013365 View Details | Canara Bank | ₹ 1,578.36 | 19 Jun 2006 | 03 Jan 2012 | - | Open |
| 90064969 View Details | Union Bank Of India ; | ₹ 5.00 | 27 Mar 1996 | - | - | Open |
| 90064847 View Details | Bank Of Credit & Commerce Intarnational Limited ; | ₹ 63.00 | 22 Dec 1987 | - | - | 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.