Hemalatha Mills Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Tamil Nadu, India.
1999 Coimbatore, Tamil Nadu (India) Active
Hemalatha Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemalatha Mills Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.82 Cr and 7 satisfied charges worth Rs 34.87 Cr. The lender named on its open charges is Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited. The most recent charge was created on 22 Jan 2013 in favour of Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited : 20.82 Cr
₹20.82 crore
₹34.87 crore
3
Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited
Modification
26 Mar 2014
₹20.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108449 View Details | State Bank Of India | ₹ 18.90 | 28 Mar 2008 | 18 Feb 2010 | 26 Apr 2011 | Satisfied |
| 90001557 View Details | The Catholic Syrian Bank Ltd | ₹ 0.20 | 13 Jan 2004 | - | 21 Apr 2008 | Satisfied |
| 90001491 View Details | The Catholic Syrian Bank Ltd | ₹ 9.97 | 08 Aug 2003 | 11 Jul 2007 | 21 Apr 2008 | Satisfied |
| 90001408 View Details | The Catholic Syrian Bank Ltd | ₹ 0.10 | 17 Jan 2003 | - | 21 Apr 2008 | Satisfied |
| 90001338 View Details | The Catholic Syrian Bank Ltd | ₹ 1.25 | 25 Jun 2002 | - | 21 Apr 2008 | Satisfied |
| 90001238 View Details | The Catholic Syrian Bank Ltd | ₹ 3.90 | 12 Sep 2001 | 08 Aug 2003 | 21 Apr 2008 | Satisfied |
| 90001209 View Details | The Catholic Syrian Bank Ltd | ₹ 0.55 | 13 Jun 2001 | 08 Aug 2003 | 21 Apr 2008 | Satisfied |
| 10411262 View Details | Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 0.50 | 22 Jan 2013 | 26 Mar 2014 | - | Open |
| 10286262 View Details | Pegasus Group Twenty Four Trust - I - Pegasus Assets Reconstruction Private Limited | ₹ 20.32 | 03 Mar 2011 | 26 Mar 2014 | - | 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.