Heramb Thermoplastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heramb Thermoplastics Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 M and 1 satisfied charge worth Rs 0.80 M. The open charge is held by State Bank Of India. The most recent charge was created on 23 Oct 2004 in favour of State Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.36 Cr
₹0.36 crore
₹0.08 crore
1
State Bank Of India
Modification
10 Jan 2024
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092844 View Details | State Bank Of India | ₹ 0.08 | 23 Oct 2004 | 15 Jul 2006 | 11 Dec 2023 | Satisfied |
| 90090649 View Details | State Bank Of India | ₹ 0.36 | 26 Feb 1998 | 10 Jan 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.