Hemal Yarn Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Hemal Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemal Yarn Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.75 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Bank Of Baroda and Gujrat State Financial Corporation. The most recent charge was created on 06 Jan 2012 in favour of Bank Of Baroda for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 3.96 Cr
- Gujrat State Financial Corporation : 0.79 Cr
₹475.26 lakh
₹50.00 lakh
3
Bank Of Baroda
Modification
08 Aug 2014
₹198.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278526 View Details | Allahabad Bank | ₹ 50.00 | 15 Mar 2011 | - | 25 Nov 2011 | Satisfied |
| 10332360 View Details | Bank Of Baroda | ₹ 198.23 | 06 Jan 2012 | 08 Aug 2014 | - | Open |
| 10323599 View Details | Bank Of Baroda | ₹ 198.23 | 18 Nov 2011 | 08 Aug 2014 | - | Open |
| 90153678 View Details | Gujrat State Financial Corporation | ₹ 78.80 | 28 Dec 1999 | 27 Jan 2000 | - | 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.