Heera Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heera Construction Company Private Limited has 17 charges registered with the Registrar of Companies: 9 open charges worth Rs 182.50 Cr and 8 satisfied charges worth Rs 30.72 Cr. The largest open charges are held by Ifci Limited, Kerala Financial Corporation and Punjab National Bank. The most recent charge was created on 28 Mar 2015 in favour of Ifci Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifci Limited : 50.00 Cr
- Kerala Financial Corporation : 35.00 Cr
- Punjab National Bank : 31.00 Cr
- State Bank Of Travancore : 30.00 Cr
- Indian Overseas Bank : 20.00 Cr
- Others : 16.50 Cr
₹182.50 crore
₹30.72 crore
12
Ifci Limited
Modification
01 Jun 2015
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266516 View Details | State Bank Of Travancore | ₹ 10.00 | 23 Dec 2010 | - | 22 Jan 2014 | Satisfied |
| 10233530 View Details | State Bank Of Travancore | ₹ 3.00 | 23 Jun 2010 | - | 22 Jan 2014 | Satisfied |
| 10050882 View Details | State Bank Of India | ₹ 5.00 | 27 Mar 2007 | 17 Aug 2007 | 04 Dec 2013 | Satisfied |
| 10098373 View Details | Housing Development Finance Corporation Limited | ₹ 10.00 | 15 Mar 2008 | - | 23 Oct 2013 | Satisfied |
| 90065047 View Details | Karnatak Bank Ltd. | ₹ 0.20 | 07 Jun 2000 | - | 07 Nov 2005 | Satisfied |
| 90065337 View Details | The Oriental Bank Of Commerce | ₹ 0.02 | 20 Sep 2002 | - | 21 Oct 2005 | Satisfied |
| 90065309 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 21 Aug 1999 | - | 21 Oct 2005 | Satisfied |
| 90065765 View Details | Lord Krishna Bank Ltd. | ₹ 0.50 | 27 Jun 1995 | - | 21 Oct 2005 | Satisfied |
| 10559287 View Details | Ifci Limited | ₹ 50.00 | 28 Mar 2015 | 01 Jun 2015 | - | Open |
| 10494556 View Details | Tata Capital Housing Finance Limited | ₹ 16.50 | 12 Mar 2014 | - | - | 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.