Hennell Fine Collections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hennell Fine Collections Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 1 satisfied charge worth Rs 4.00 Cr. The most recent charge was created on 31 Jul 2015 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.70 Cr
₹470.00 lakh
₹400.00 lakh
2
Others
Modification
29 May 2017
₹470.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299443 View Details | Hdfc Bank Limited | ₹ 400.00 | 21 Jul 2011 | - | 07 Sep 2015 | Satisfied |
| 10583677 View Details | Others | ₹ 470.00 | 31 Jul 2015 | 29 May 2017 | - | 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.