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Hemadil And Co Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hemadil And Co Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.38 Cr. The most recent charge was created on 04 Jul 2008 in favour of Union Bank Of India for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.00 Cr
  • Bank Of Baroda : 0.38 Cr
-

₹138.00 lakh

2

Union Bank Of India

Satisfaction

07 Apr 2011

₹6.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90234051 View DetailsBank Of Baroda₹ 6.75 25 Oct 1994-07 Apr 2011 Satisfied 675000.0
90233989 View DetailsBank Of Baroda₹ 7.75 31 Mar 1994-17 Mar 2011 Satisfied 775000.0
90233547 View DetailsBank Of Baroda₹ 9.75 21 Jan 1989-17 Mar 2011 Satisfied 975000.0
90233523 View DetailsBank Of Baroda₹ 5.75 01 Aug 1988-17 Mar 2011 Satisfied 575000.0
90233353 View DetailsBank Of Baroda₹ 2.00 03 Apr 198601 Aug 198617 Mar 2011 Satisfied 200000.0
90233228 View DetailsBank Of Baroda₹ 6.00 15 Feb 1984-17 Mar 2011 Satisfied 600000.0
10116153 View DetailsUnion Bank Of India₹ 100.00 04 Jul 2008-24 Feb 2011 Satisfied 10000000.0
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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.