Heirloom Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heirloom Collections Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.30 Cr. The most recent charge was created on 29 Jan 2014 in favour of Bank Of Baroda for Rs 0.97 M and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 3.20 Cr
- Citibank N.A. : 3.00 Cr
- Bank Of Baroda : 0.10 Cr
-
₹629.74 lakh
3
Citibank N. A.
Satisfaction
25 Jul 2019
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90053944 View Details | Citibank N. A. | ₹ 320.00 | 24 Jun 2000 | 21 Oct 2002 | 25 Jul 2019 | Satisfied |
| 10474844 View Details | Bank Of Baroda | ₹ 9.74 | 29 Jan 2014 | - | 18 Jun 2019 | Satisfied |
| 10029466 View Details | Citibank N.A. | ₹ 300.00 | 13 Oct 2006 | - | 23 Mar 2009 | Satisfied |
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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.