Hephzi Elevators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hephzi Elevators Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.08 Cr. The largest open charges are held by Karnataka State Financial Corporation, Centurion Bank Of Punjab Limited and The Federal Bank Limited. The most recent charge was created on 31 Mar 2010 in favour of Karnataka State Financial Corporation for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corporation : 1.00 Cr
- Centurion Bank Of Punjab Limited : 0.06 Cr
- The Federal Bank Limited : 0.02 Cr
₹107.70 lakh
-
3
Karnataka State Financial Corporation
Creation
31 Mar 2010
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10216455 View Details | Karnataka State Financial Corporation | ₹ 100.00 | 31 Mar 2010 | - | - | Open |
| 10077479 View Details | The Federal Bank Limited | ₹ 2.20 | 25 Sep 2007 | - | - | Open |
| 10008280 View Details | Centurion Bank Of Punjab Limited | ₹ 5.50 | 31 May 2006 | - | - | 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.