Heemankshi Bakers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heemankshi Bakers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 38.08 Cr and 2 satisfied charges worth Rs 14.15 Cr. The most recent charge was created on 30 Aug 2021 for Rs 13.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.08 Cr
₹38.08 crore
₹14.15 crore
3
Others
Modification
16 Sep 2025
₹24.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361063 View Details | The Royal Bank Of Scotland N.V. | ₹ 4.00 | 24 May 2012 | 15 Sep 2012 | 12 Mar 2013 | Satisfied |
| 10089444 View Details | State Bank Of India | ₹ 10.15 | 27 Feb 2008 | 05 Oct 2011 | 29 Aug 2012 | Satisfied |
| 100476086 View Details | Others | ₹ 13.75 | 30 Aug 2021 | 10 Jan 2022 | - | Open |
| 10374072 View Details | Others | ₹ 24.33 | 17 Jul 2012 | 16 Sep 2025 | - | 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.