Herald Agencies Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Converted to LLP
Herald Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herald Agencies Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.06 Cr. The most recent charge was created on 06 Jan 2014 in favour of Hdfc Bank Limited for Rs 4.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 13.60 Cr
- Hdfc Bank Limited : 8.66 Cr
- Indian Overseas Bank : 2.80 Cr
-
₹25.06 crore
3
Andhra Bank
Satisfaction
09 Mar 2016
₹4.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477209 View Details | Hdfc Bank Limited | ₹ 4.33 | 06 Jan 2014 | - | 09 Mar 2016 | Satisfied |
| 10208648 View Details | Hdfc Bank Limited | ₹ 4.33 | 04 Feb 2010 | 26 Feb 2014 | 09 Mar 2016 | Satisfied |
| 90141018 View Details | Indian Overseas Bank | ₹ 2.80 | 07 May 2002 | 10 Feb 2003 | 31 Mar 2010 | Satisfied |
| 90149036 View Details | Andhra Bank | ₹ 13.60 | 14 Jan 2005 | - | 18 Aug 2006 | Satisfied |
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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.