Henel Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Henel Engineers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 4 satisfied charges worth Rs 4.00 M. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 19 Oct 2017 in favour of Tamilnad Mercantile Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 0.20 Cr
₹20.00 lakh
₹40.00 lakh
2
Tamilnad Mercantile Bank Limited
Modification
11 Jun 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10525012 View Details | Tamilnad Mercantile Bank Limited | ₹ 8.00 | 22 Aug 2014 | - | 26 Oct 2017 | Satisfied |
| 10321717 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 25 Oct 2011 | - | 26 Oct 2017 | Satisfied |
| 10094589 View Details | Tamilnad Mercantile Bank Limited | ₹ 7.00 | 27 Feb 2008 | 22 Aug 2014 | 26 Oct 2017 | Satisfied |
| 10033797 View Details | Tamilnad Mercantile Bank Ltd | ₹ 15.00 | 28 Dec 2006 | - | 25 May 2009 | Satisfied |
| 100131207 View Details | Tamilnad Mercantile Bank Limited | ₹ 20.00 | 19 Oct 2017 | 11 Jun 2019 | - | 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.