

Hem-Deep Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Hem-Deep Organics Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.48 Cr and 6 satisfied charges worth Rs 3.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2020 in favour of Hdfc Bank Limited for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.48 Cr
₹5.48 crore
₹3.62 crore
3
Hdfc Bank Limited
Modification
18 Sep 2020
₹3.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204745 View Details | Bank Of Baroda | ₹ 0.30 | 22 Jan 2010 | - | 10 Jun 2019 | Satisfied |
| 10177413 View Details | Bank Of Baroda | ₹ 1.30 | 12 Sep 2009 | - | 10 Jun 2019 | Satisfied |
| 10177414 View Details | Bank Of Baroda | ₹ 1.50 | 12 Sep 2009 | 10 Oct 2013 | 07 Feb 2019 | Satisfied |
| 80055989 View Details | Vijaya Bank | ₹ 0.08 | 26 Dec 2005 | - | 10 Sep 2009 | Satisfied |
| 80022043 View Details | Vijaya Bank | ₹ 0.40 | 28 May 2005 | 28 Dec 2006 | 10 Sep 2009 | Satisfied |
| 90105513 View Details | Vijaya Bank | ₹ 0.04 | 25 Mar 2005 | - | 10 Sep 2009 | Satisfied |
| 100359883 View Details | Hdfc Bank Limited | ₹ 1.84 | 05 Aug 2020 | - | - | Open |
| 100262347 View Details | Hdfc Bank Limited | ₹ 3.64 | 01 May 2019 | 18 Sep 2020 | - | 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.