Heena Synthetics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Heena Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heena Synthetics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.61 Cr. The largest open charges are held by The Memon Co-Op. Bnak Ltd., Bombay Mercantile Co-Op. Bank Ltd. and Indian Bank. The most recent charge was created on 02 Apr 2002 in favour of The Memon Co-Op. Bnak Ltd. for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Memon Co-Op. Bnak Ltd. : 1.00 Cr
- Bombay Mercantile Co-Op. Bank Ltd. : 0.36 Cr
- Indian Bank : 0.25 Cr
₹1.61 crore
-
3
The Memon Co-Op. Bnak Ltd.
Creation
02 Apr 2002
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220426 View Details | The Memon Co-Op. Bnak Ltd. | ₹ 1.00 | 02 Apr 2002 | - | - | Open |
| 90220119 View Details | Indian Bank | ₹ 0.25 | 16 Aug 1990 | - | - | Open |
| 90220089 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.15 | 25 Feb 1988 | - | - | Open |
| 90220088 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.21 | 20 Jan 1988 | - | - | 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.