Heera Life Style Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heera Life Style Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 19.12 Cr. The open charge is held by Kerala Financial Corporation. The most recent charge was created on 20 Mar 2013 in favour of Kerala Financial Corporation for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation : 15.00 Cr
₹15.00 crore
₹19.12 crore
2
Others
Satisfaction
08 Aug 2017
₹19.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360676 View Details | Others | ₹ 19.12 | 16 Jun 2012 | 31 Mar 2016 | 08 Aug 2017 | Satisfied |
| 10412825 View Details | Kerala Financial Corporation | ₹ 15.00 | 20 Mar 2013 | 21 Mar 2013 | - | 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.