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Hema Jyothi Textiles Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hema Jyothi Textiles Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.62 Cr. The largest open charges are held by Andhra Pradesh Industrial Development Corporation Ltd. and A.P. State Financial Corporation. The most recent charge was created on 01 Aug 1997 in favour of Andhra Pradesh Industrial Development Corporation Ltd. for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.90 Cr
  • A.P. State Financial Corporation : 0.72 Cr

₹161.69 lakh

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2

Andhra Pradesh Industrial Development Corporation Ltd.

Creation

01 Aug 1997

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90388594 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 90.00 01 Aug 1997-- Open 9000000.0
90388427 View DetailsA.P. State Financial Corporation₹ 71.69 02 Feb 1987-- Open 7169000.0
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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

Verified entity values are shown only after access is granted.

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.