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Hemee International Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hemee International Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 265.08 Cr and 1 satisfied charge worth Rs 40.00 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 13 Jul 2021 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 8.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 265.08 Cr

₹265.08 crore

₹40.00 crore

1

The Kalupur Commercial Co-Operative Bank Limited

Modification

22 Apr 2025

₹137.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449078 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 40.00 26 May 2021-02 Apr 2022 Satisfied 400000000.0
100460600 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 8.25 13 Jul 2021-- Open 82500000.0
100419747 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 137.92 16 Feb 202122 Apr 2025- Open 1379165000.0
100419750 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 118.92 16 Feb 202117 Apr 2025- Open 1189165000.0
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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.