Hema Springs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hema Springs Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 34.00 Cr and 2 satisfied charges worth Rs 3.61 Cr. The most recent charge was created on 24 Feb 2021 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.00 Cr
₹3,400.00 lakh
₹361.00 lakh
1
Others
Modification
16 Dec 2022
₹2,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062541 View Details | Others | ₹ 286.00 | 13 Sep 2016 | - | 27 Nov 2018 | Satisfied |
| 100042631 View Details | Others | ₹ 75.00 | 13 Jun 2016 | - | 27 Nov 2018 | Satisfied |
| 100423589 View Details | Others | ₹ 300.00 | 24 Feb 2021 | 16 Dec 2022 | - | Open |
| 100457427 View Details | Others | ₹ 300.00 | 19 Feb 2021 | 16 Dec 2022 | - | Open |
| 100186764 View Details | Others | ₹ 50.00 | 30 May 2018 | 16 Dec 2022 | - | Open |
| 100186979 View Details | Others | ₹ 250.00 | 30 May 2018 | 16 Dec 2022 | - | Open |
| 100186545 View Details | Others | ₹ 300.00 | 25 May 2018 | 16 Dec 2022 | - | Open |
| 100184507 View Details | Others | ₹ 2,200.00 | 28 Mar 2018 | 16 Dec 2022 | - | 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.