Heman Ductile Irons Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Heman Ductile Irons Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heman Ductile Irons Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 39.00 Cr and 1 satisfied charge worth Rs 18.00 Cr. The largest open charges are held by Ifci Factors Limited and Ifci Venture Capital Funds Limited. The most recent charge was created on 27 Jul 2015 in favour of Ifci Factors Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Ifci Factors Limited : 25.00 Cr
- Ifci Venture Capital Funds Limited : 14.00 Cr
₹3,900.00 lakh
₹1,800.00 lakh
3
Ifci Factors Limited
Creation
27 Jul 2015
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253756 View Details | Allahabad Bank | ₹ 1,800.00 | 31 Mar 1997 | 23 Mar 2009 | 10 Oct 2014 | Satisfied |
| 10583790 View Details | Ifci Factors Limited | ₹ 2,500.00 | 27 Jul 2015 | - | - | Open |
| 10562871 View Details | Ifci Venture Capital Funds Limited | ₹ 1,400.00 | 14 Apr 2015 | - | - | 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.