Hema Engineering Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hema Engineering Industries Ltd has 79 charges registered with the Registrar of Companies: 33 open charges worth Rs 946.53 Cr and 46 satisfied charges worth Rs 560.40 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 17 Mar 2021 in favour of Tata Capital Financial Services Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 716.47 Cr
- Hdfc Bank Limited : 79.65 Cr
- Canara Bank : 55.50 Cr
- State Bank Of India : 48.41 Cr
- Tata Capital Financial Services Limited : 40.00 Cr
- Others : 6.50 Cr
₹946.53 crore
₹560.40 crore
21
Others
Modification
16 Dec 2022
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180373 View Details | State Bank Of Patiala | ₹ 24.50 | 25 Sep 2009 | 29 Apr 2015 | 12 Dec 2019 | Satisfied |
| 10622605 View Details | Dbs Bank Ltd | ₹ 25.00 | 23 Jan 2016 | - | 16 Oct 2019 | Satisfied |
| 10486979 View Details | Idbi Bank Limited | ₹ 61.50 | 31 Mar 2014 | 30 Jul 2015 | 04 Oct 2019 | Satisfied |
| 100165968 View Details | Others | ₹ 25.00 | 26 Dec 2017 | 10 Dec 2018 | 18 Jul 2019 | Satisfied |
| 10513967 View Details | Hero Fincorp Limited | ₹ 15.20 | 23 Jul 2014 | 31 Oct 2014 | 14 Dec 2017 | Satisfied |
| 10485767 View Details | Tata Capital Financial Services Limited | ₹ 50.00 | 05 Feb 2014 | 21 Jul 2016 | 20 Sep 2017 | Satisfied |
| 90045505 View Details | Canara Bank | ₹ 57.00 | 20 Mar 1989 | 28 Dec 2015 | 14 Sep 2017 | Satisfied |
| 100028668 View Details | Others | ₹ 7.50 | 25 Apr 2016 | 05 Aug 2016 | 31 Aug 2017 | Satisfied |
| 100027598 View Details | Others | ₹ 12.50 | 03 May 2016 | - | 16 Aug 2017 | Satisfied |
| 10321120 View Details | Bank Of Baroda | ₹ 58.41 | 01 Nov 2011 | 29 Sep 2014 | 13 Aug 2015 | 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.