Heena Steel Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Heena Steel Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heena Steel Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 92.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Ltd and Bank Of Baroda. The most recent charge was created on 21 Feb 2025 in favour of Standard Chartered Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.00 Cr
- Axis Bank Ltd : 15.00 Cr
- Bank Of Baroda : 15.00 Cr
- Axis Bank Limited : 15.00 Cr
- Standard Chartered Bank : 15.00 Cr
- Others : 10.00 Cr
₹9,200.00 lakh
-
6
State Bank Of India
Creation
21 Feb 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101058419 View Details | Standard Chartered Bank | ₹ 1,500.00 | 21 Feb 2025 | - | - | Open |
| 100646650 View Details | Tata Capital Financial Services Limited | ₹ 1,000.00 | 17 Nov 2022 | - | - | Open |
| 100620620 View Details | State Bank Of India | ₹ 2,200.00 | 28 Sep 2022 | - | - | Open |
| 100631766 View Details | Axis Bank Limited | ₹ 1,500.00 | 25 Jan 2022 | - | - | Open |
| 100468614 View Details | Bank Of Baroda | ₹ 1,500.00 | 06 Aug 2021 | 14 Mar 2022 | - | Open |
| 100123444 View Details | Axis Bank Ltd | ₹ 1,500.00 | 31 Aug 2017 | 03 Aug 2021 | - | 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.