Hemali Artsilk Mills Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Thane, Maharashtra (India) Active
Hemali Artsilk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemali Artsilk Mills Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.95 Cr. The largest open charges are held by State Bank Of India, Indian Bank and The Thane Peoples Co- Op. Bank Ltd.. The most recent charge was created on 29 Mar 1997 in favour of State Bank Of India for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.15 Cr
- Indian Bank : 1.50 Cr
- The Thane Peoples Co- Op. Bank Ltd. : 0.30 Cr
₹495.00 lakh
-
3
State Bank Of India
Modification
11 Apr 2002
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90378077 View Details | State Bank Of India | ₹ 315.00 | 29 Mar 1997 | 11 Apr 2002 | - | Open |
| 90377813 View Details | Indian Bank | ₹ 100.00 | 18 Apr 1994 | - | - | Open |
| 90386130 View Details | Indian Bank | ₹ 30.00 | 24 Jul 1991 | 25 Sep 1992 | - | Open |
| 90386127 View Details | Indian Bank | ₹ 20.00 | 13 May 1991 | 25 Aug 1992 | - | Open |
| 90386075 View Details | The Thane Peoples Co- Op. Bank Ltd. | ₹ 30.00 | 30 Nov 1986 | - | - | 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.