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Henapoly Products Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Henapoly Products Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.90 M. The largest open charges are held by United Bank Of India and Syndicate Bank. The most recent charge was created on 27 Apr 2005 in favour of United Bank Of India for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 0.35 Cr
  • Syndicate Bank : 0.04 Cr

₹39.00 lakh

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2

United Bank Of India

Creation

27 Apr 2005

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90080431 View DetailsUnited Bank Of India₹ 35.00 27 Apr 2005-- Open 3500000.0
90078749 View DetailsSyndicate Bank₹ 4.00 18 Dec 198409 Apr 1997- Open 400000.0
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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

Verified entity values are shown only after access is granted.

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.