Hemani Crop Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemani Crop Care Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 247.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 08 Aug 2022 in favour of Citi Bank N.A. for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 172.00 Cr
- Others : 75.00 Cr
₹247.00 crore
-
2
Citi Bank N.A.
Modification
08 Aug 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602953 View Details | Citi Bank N.A. | ₹ 60.00 | 08 Aug 2022 | - | - | Open |
| 100420895 View Details | Others | ₹ 50.00 | 17 Feb 2021 | 24 May 2022 | - | Open |
| 100420899 View Details | Others | ₹ 25.00 | 17 Feb 2021 | 24 May 2022 | - | Open |
| 100400738 View Details | Citi Bank N.A. | ₹ 25.00 | 03 Sep 2020 | 08 Aug 2022 | - | Open |
| 100400786 View Details | Citi Bank N.A. | ₹ 87.00 | 03 Sep 2020 | 24 May 2022 | - | 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.