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Hema Rubber Factory Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hema Rubber Factory Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.79 M. The most recent charge was created on 05 Mar 1987 in favour of State Bank Of India for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • A. P. State Financial Corporation : 0.15 Cr
  • State Bank Of India : 0.03 Cr
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₹17.89 lakh

2

A. P. State Financial Corporation

Satisfaction

11 Dec 2013

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90340553 View DetailsState Bank Of India₹ 3.00 05 Mar 1987-11 Dec 2013 Satisfied 300000.0
90341280 View DetailsA. P. State Financial Corporation₹ 14.89 08 Dec 1985-23 Dec 2011 Satisfied 1489000.0
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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.