Hephzi Elevators International Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hephzi Elevators International Company Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr. The open charge is held by Deutsche Bank Ag. The most recent charge was created on 21 Aug 2014 in favour of Deutsche Bank Ag for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 8.50 Cr
₹850.00 lakh
-
1
Deutsche Bank Ag
Modification
02 Feb 2015
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520264 View Details | Deutsche Bank Ag | ₹ 850.00 | 21 Aug 2014 | 02 Feb 2015 | - | 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.