Herosons Constructions Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.
1997 Agra, Uttar Pradesh (India) Active
Herosons Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herosons Constructions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 188.85 Cr and 4 satisfied charges worth Rs 362.40 Cr. The largest open charges are held by Punjab National Bank and Idbi Bank Limited. The most recent charge was created on 22 Feb 2018 for Rs 175.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 175.00 Cr
- Punjab National Bank : 9.00 Cr
- Idbi Bank Limited : 4.85 Cr
₹18,885.00 lakh
₹36,240.00 lakh
4
Others
Creation
22 Feb 2018
₹17,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10487258 View Details | Allahabad Bank | ₹ 17,242.00 | 19 Mar 2013 | - | 29 Jul 2016 | Satisfied |
| 10530028 View Details | Allahabad Bank | ₹ 700.00 | 30 Sep 2014 | - | 29 May 2015 | Satisfied |
| 10424370 View Details | Allahabad Bank | ₹ 10,396.00 | 18 Oct 2012 | - | 29 May 2015 | Satisfied |
| 10078946 View Details | Allahabad Bank | ₹ 7,902.00 | 24 Dec 2007 | 20 Feb 2010 | 29 May 2015 | Satisfied |
| 100156240 View Details | Others | ₹ 17,500.00 | 22 Feb 2018 | - | - | Open |
| 10544590 View Details | Punjab National Bank | ₹ 900.00 | 11 Dec 2014 | - | - | Open |
| 10206052 View Details | Idbi Bank Limited | ₹ 485.00 | 18 Jan 2010 | - | - | 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.