Heron Aqua Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heron Aqua Technologies Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.50 M and 1 satisfied charge worth Rs 3.50 M. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 04 Nov 2015 in favour of State Bank Of Travancore for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.05 Cr
₹5.00 lakh
₹35.00 lakh
2
State Bank Of Travancore
Satisfaction
14 Dec 2018
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604754 View Details | State Bank Of Travancore | ₹ 35.00 | 04 Nov 2015 | - | 14 Dec 2018 | Satisfied |
| 90236043 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 14 Nov 2000 | - | - | 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.