Hema Jyothi Textiles Ltd - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Telangana (India) Active
Hema Jyothi Textiles Ltd loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
Andhra Pradesh Industrial Development Corporation Ltd.
Creation
01 Aug 1997
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90388594 View Details | Andhra Pradesh Industrial Development Corporation Ltd. | ₹ 90.00 | 01 Aug 1997 | - | - | Open |
| 90388427 View Details | A.P. State Financial Corporation | ₹ 71.69 | 02 Feb 1987 | - | - | 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.