Heenon Texturisers Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Inactive
Heenon Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heenon Texturisers Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.10 Cr. The most recent charge was created on 27 Jan 2000 in favour of State Bank Of Travancore for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 1.40 Cr
- State Bank Of Travancore : 1.20 Cr
- Gujarat State Financial Corporation : 0.30 Cr
- Prime Co.Op. Bank Ltd. : 0.10 Cr
- Vijaya Bank : 0.10 Cr
-
₹310.00 lakh
5
Small Industries Development Bank Of India
Satisfaction
06 Jun 2014
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90112507 View Details | Small Industries Development Bank Of India | ₹ 70.00 | 13 May 1999 | 08 Jul 2002 | 06 Jun 2014 | Satisfied |
| 90109968 View Details | Small Industries Development Bank Of India | ₹ 70.00 | 13 May 1999 | 16 Jun 1999 | 06 Jun 2014 | Satisfied |
| 90107393 View Details | State Bank Of Travancore | ₹ 40.00 | 27 Jan 2000 | - | 27 Aug 2007 | Satisfied |
| 90112568 View Details | State Bank Of Travancore | ₹ 40.00 | 27 Jan 2000 | - | 27 Aug 2007 | Satisfied |
| 90107792 View Details | State Bank Of Travancore | ₹ 40.00 | 27 Jan 2000 | - | 27 Aug 2007 | Satisfied |
| 90112287 View Details | Vijaya Bank | ₹ 10.00 | 30 Jan 1996 | 14 May 1998 | 15 Feb 2000 | Satisfied |
| 90111995 View Details | Gujarat State Financial Corporation | ₹ 30.00 | 28 Mar 1989 | - | 14 Jun 1999 | Satisfied |
| 90109213 View Details | Prime Co.Op. Bank Ltd. | ₹ 10.00 | 06 Dec 1994 | - | 30 Sep 1995 | Satisfied |
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.