Hermes Chem Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hermes Chem Impex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.98 Cr and 2 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by State Bank Of Indore and Bank Of Madura Ltd.. The most recent charge was created on 15 Feb 2008 in favour of State Bank Of Indore for Rs 2.97 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 2.97 Cr
- Bank Of Madura Ltd. : 0.01 Cr
₹2.98 crore
₹20.00 crore
3
State Bannk Of Indore
Creation
15 Feb 2008
₹2.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288618 View Details | State Bannk Of Indore | ₹ 10.00 | 03 Dec 2005 | - | 04 Jul 2007 | Satisfied |
| 90289833 View Details | State Bank Of Indore | ₹ 10.00 | 03 Dec 2005 | 02 Jan 2006 | 04 Jul 2007 | Satisfied |
| 10090148 View Details | State Bank Of Indore | ₹ 2.97 | 15 Feb 2008 | - | - | Open |
| 90306822 View Details | Bank Of Madura Ltd. | ₹ 0.01 | 02 Jul 1977 | - | - | 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.