Heron Engineering Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Ahmedabad, Gujarat (India) Active
Heron Engineering Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heron Engineering Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr. The open charge is held by Cosmos Co-Op Bank Ltd. The most recent charge was created on 30 May 2018 in favour of Cosmos Co-Op Bank Ltd for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Cosmos Co-Op Bank Ltd : 3.50 Cr
₹350.00 lakh
-
1
Cosmos Co-Op Bank Ltd
Modification
16 Jul 2019
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187634 View Details | Cosmos Co-Op Bank Ltd | ₹ 350.00 | 30 May 2018 | 16 Jul 2019 | - | 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.