Heena Engineering Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heena Engineering Co Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.35 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 01 Mar 2004 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 14.40 Cr
- Others : 0.95 Cr
₹1,534.69 lakh
-
2
Bank Of Baroda
Modification
24 Aug 2020
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096887 View Details | Others | ₹ 95.00 | 01 Mar 2004 | 24 Aug 2020 | - | Open |
| 90099768 View Details | Bank Of Baroda | ₹ 1,439.69 | 21 Jan 2004 | 26 Jun 2014 | - | 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.