Heena Cargo Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heena Cargo Movers Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 13.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Axis Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.49 Cr
- Axis Bank Limited : 4.91 Cr
₹1,340.20 lakh
-
2
Others
Creation
27 Dec 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101034288 View Details | Axis Bank Limited | ₹ 140.00 | 27 Dec 2024 | - | - | Open |
| 100987544 View Details | Axis Bank Limited | ₹ 100.00 | 10 Sep 2024 | - | - | Open |
| 100939105 View Details | Others | ₹ 195.00 | 15 May 2024 | - | - | Open |
| 100777632 View Details | Others | ₹ 200.00 | 29 Aug 2023 | - | - | Open |
| 100784492 View Details | Axis Bank Limited | ₹ 50.90 | 24 Aug 2023 | - | - | Open |
| 100777431 View Details | Others | ₹ 60.00 | 10 Aug 2023 | - | - | Open |
| 100668815 View Details | Others | ₹ 33.07 | 07 Dec 2022 | - | - | Open |
| 100581800 View Details | Others | ₹ 80.00 | 06 Jun 2022 | - | - | Open |
| 100570058 View Details | Others | ₹ 17.00 | 28 Apr 2022 | - | - | Open |
| 100570059 View Details | Others | ₹ 17.00 | 28 Apr 2022 | - | - | 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.