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Hem-Deep Organics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10204745 View DetailsBank Of Baroda₹ 0.30 22 Jan 2010-10 Jun 2019 Satisfied 3000000.0
10177413 View DetailsBank Of Baroda₹ 1.30 12 Sep 2009-10 Jun 2019 Satisfied 13000000.0
10177414 View DetailsBank Of Baroda₹ 1.50 12 Sep 200910 Oct 201307 Feb 2019 Satisfied 15000000.0
80055989 View DetailsVijaya Bank₹ 0.08 26 Dec 2005-10 Sep 2009 Satisfied 800000.0
80022043 View DetailsVijaya Bank₹ 0.40 28 May 200528 Dec 200610 Sep 2009 Satisfied 4000000.0
90105513 View DetailsVijaya Bank₹ 0.04 25 Mar 2005-10 Sep 2009 Satisfied 370000.0
100359883 View DetailsHdfc Bank Limited₹ 1.84 05 Aug 2020-- Open 18400000.0
100262347 View DetailsHdfc Bank Limited₹ 3.64 01 May 201918 Sep 2020- Open 36400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.