Heera Metals Private Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Phulbagan, West Bengal (India) Active
Heera Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heera Metals Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.30 Cr. The most recent charge was created on 30 May 2012 in favour of Yes Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.00 Cr
- State Bank Of India : 4.30 Cr
-
₹9.30 crore
2
Yes Bank Limited
Satisfaction
28 Feb 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10360564 View Details | Yes Bank Limited | ₹ 5.00 | 30 May 2012 | - | 28 Feb 2023 | Satisfied |
| 80044693 View Details | State Bank Of India | ₹ 3.50 | 10 Jan 2006 | 26 Apr 2008 | 19 Jun 2012 | Satisfied |
| 90245215 View Details | State Bank Of India | ₹ 0.80 | 16 Dec 1995 | 17 Aug 2004 | 19 Jun 2012 | 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.