Hemlon Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hemlon Synthetics Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 6 satisfied charges worth Rs 58.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Oct 2016 in favour of Hdfc Bank Limited for Rs 40.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹5,804.83 lakh
2
Hdfc Bank Limited
Satisfaction
20 Feb 2024
₹4,084.99 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062492 View Details | Hdfc Bank Limited | ₹ 4,084.99 | 12 Oct 2016 | 24 Nov 2022 | 20 Feb 2024 | Satisfied |
| 10517329 View Details | Hdfc Bank Limited | ₹ 366.85 | 25 Aug 2014 | - | 06 Apr 2019 | Satisfied |
| 10312630 View Details | Bank Of Baroda | ₹ 75.00 | 28 Sep 2011 | - | 30 Oct 2012 | Satisfied |
| 90102689 View Details | Bank Of Baroda | ₹ 870.85 | 30 Mar 2001 | 03 Apr 2012 | 30 Oct 2012 | Satisfied |
| 90099270 View Details | Bank Of Baroda | ₹ 35.12 | 14 Oct 2000 | 09 Jun 2004 | 30 Oct 2012 | Satisfied |
| 90102681 View Details | Bank Of Baroda | ₹ 372.02 | 14 Oct 2000 | 30 Jan 2010 | 30 Oct 2012 | Satisfied |
| 10389694 View Details | Hdfc Bank Limited | ₹ 200.00 | 20 Nov 2012 | 13 Dec 2022 | - | Open |
| 10382518 View Details | Hdfc Bank Limited | ₹ 200.00 | 19 Oct 2012 | 13 Dec 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.