Heritage Ceement Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Telangana, India.
1997 Hyderabad, Telangana (India) Active
Heritage Ceement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heritage Ceement Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 7.84 M. The open charge is held by Andhra Pradesh Industrial Development Co-Op Ltd.. The most recent charge was created on 29 Jul 1998 in favour of Andhra Pradesh Industrial Development Co-Op Ltd. for Rs 7.84 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh Industrial Development Co-Op Ltd. : 0.78 Cr
₹78.38 lakh
-
1
Andhra Pradesh Industrial Development Co-Op Ltd.
Modification
29 Jul 1998
₹78.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126031 View Details | Andhra Pradesh Industrial Development Co-Op Ltd. | ₹ 78.38 | 29 Jul 1998 | 29 Jul 1998 | - | 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.