Heena Spices Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Warangal, Telangana (India) Active
Heena Spices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heena Spices Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.08 Cr. The most recent charge was created on 03 Dec 2021 for Rs 7.88 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.88 Cr
- Hdfc Bank Limited : 1.75 Cr
- Axis Bank Limited : 1.45 Cr
₹500.00 lakh
₹2,007.88 lakh
3
Others
Satisfaction
13 May 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276861 View Details | Others | ₹ 500.00 | 27 Jun 2019 | - | 13 May 2025 | Satisfied |
| 100518422 View Details | Others | ₹ 787.88 | 03 Dec 2021 | 17 Feb 2023 | 13 May 2024 | Satisfied |
| 100121872 View Details | Others | ₹ 400.00 | 17 Aug 2017 | - | 29 Jul 2019 | Satisfied |
| 100029541 View Details | Axis Bank Limited | ₹ 145.00 | 30 Mar 2016 | - | 18 Jul 2019 | Satisfied |
| 10481631 View Details | Hdfc Bank Limited | ₹ 175.00 | 06 Mar 2014 | - | 01 Oct 2016 | Satisfied |
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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.