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Heilgers Chem Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Heilgers Chem Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 87.04 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Nov 2010 in favour of State Bank Of India for Rs 59.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 87.04 Cr

₹8,704.00 lakh

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1

State Bank Of India

Modification

08 Apr 2015

₹5,980.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10258952 View DetailsState Bank Of India₹ 5,980.00 11 Nov 201008 Apr 2015- Open 598000000.0
80040803 View DetailsState Bank Of India₹ 2,600.00 25 Jul 200522 Feb 2008- Open 260000000.0
80040804 View DetailsState Bank Of India₹ 124.00 15 Jun 2005-- Open 12400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.