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Hemuba Textile Llp loan details

Charges taken from banks & financial institutes

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Hemuba Textile Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.35 Cr. The lender named on its open charges is The Surat People's Co-Op. Bank Ltd.. The most recent charge was created on 03 Sep 2020 in favour of The Surat People's Co-Op. Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Surat People'S Co-Op. Bank Ltd. : 1.35 Cr

₹134.50 lakh

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1

The Surat People's Co-Op. Bank Ltd.

Creation

03 Sep 2020

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100372768 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 25.00 03 Sep 2020-- Open 2500000.0
100279147 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 35.00 22 Jul 2019-- Open 3500000.0
100265222 View DetailsThe Surat People'S Co-Op. Bank Ltd.₹ 74.50 27 Feb 2019-- Open 7450000.0
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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.