Heena Pack Pet Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Uttar Pradesh (India) Active
Heena Pack Pet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heena Pack Pet Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 4.80 M. The open charge is held by Union Bank Of India. The most recent charge was created on 13 Sep 2011 in favour of Union Bank Of India for Rs 2.80 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.20 Cr
₹20.00 lakh
₹48.00 lakh
1
Union Bank Of India
Satisfaction
18 Jun 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280619 View Details | Union Bank Of India | ₹ 20.00 | 06 Aug 2004 | 04 Jan 2008 | 18 Jun 2021 | Satisfied |
| 10312328 View Details | Union Bank Of India | ₹ 28.00 | 13 Sep 2011 | 18 Mar 2013 | 17 Jun 2021 | Satisfied |
| 10103102 View Details | Union Bank Of India | ₹ 20.00 | 04 Jan 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.