Hefiz Gems Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Hefiz Gems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hefiz Gems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 12.90 Cr. The most recent charge was created on 06 Jun 2016 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹1,290.00 lakh
4
Others
Creation
06 Jun 2016
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10273117 View Details | The Saraswat Cooperative Bank Ltd | ₹ 800.00 | 10 Feb 2011 | 20 Nov 2013 | 09 May 2016 | Satisfied |
| 10097217 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 400.00 | 25 Jul 2007 | 11 Jan 2010 | 21 Oct 2011 | Satisfied |
| 80036297 View Details | Union Bank Of India | ₹ 90.00 | 10 Jun 2000 | - | 05 Sep 2007 | Satisfied |
| 100037214 View Details | Others | ₹ 1,500.00 | 06 Jun 2016 | - | - | 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.