Heera Properties Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Heera Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heera Properties Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 1 satisfied charge worth Rs 5.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 26 Apr 2008 in favour of State Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.70 Cr
₹70.00 lakh
₹50.00 lakh
1
State Bank Of India
Satisfaction
12 Apr 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10101938 View Details | State Bank Of India | ₹ 50.00 | 26 Apr 2008 | - | 12 Apr 2023 | Satisfied |
| 90251438 View Details | State Bank Of India | ₹ 70.00 | 06 Oct 2004 | - | - | Open |
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.