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Hemex India Private Limited loan details

Charges taken from banks & financial institutes

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Hemex India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.30 M and 1 satisfied charge worth Rs 0.80 M. The open charge is held by Punjab National Bank. The most recent charge was created on 10 Apr 2003 in favour of Punjab National Bank for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.03 Cr

₹3.00 lakh

₹8.00 lakh

1

Punjab National Bank

Satisfaction

07 Nov 2020

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90174179 View DetailsPunjab National Bank₹ 8.00 10 Apr 200312 Jun 200707 Nov 2020 Satisfied 800000.0
90311855 View DetailsPunjab National Bank₹ 3.00 10 Apr 2003-- Open 300000.0
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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.