Heta Tharmo Tek Llp - Loans (Charges)
Founded in 2012 and headquartered in Gujarat, India.
2012 Vadodara, Gujarat (India) Active
Heta Tharmo Tek Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Heta Tharmo Tek Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.98 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 01 Jul 2020 in favour of Bank Of Baroda for Rs 0.99 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.70 Cr
₹69.78 lakh
-
1
Bank Of Baroda
Modification
17 Aug 2020
₹59.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374642 View Details | Bank Of Baroda | ₹ 9.89 | 01 Jul 2020 | - | - | Open |
| 10418232 View Details | Bank Of Baroda | ₹ 59.89 | 28 Mar 2013 | 17 Aug 2020 | - | 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.