Hetal Gravotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hetal Gravotech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.79 Cr and 1 satisfied charge worth Rs 1.55 Cr. The most recent charge was created on 21 Jun 2024 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.79 Cr
₹478.90 lakh
₹155.00 lakh
2
Others
Creation
21 Jun 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335082 View Details | Bank Of Baroda Sanand Branch | ₹ 155.00 | 16 Jan 2012 | - | 29 Oct 2014 | Satisfied |
| 100946045 View Details | Others | ₹ 40.00 | 21 Jun 2024 | - | - | Open |
| 100575757 View Details | Others | ₹ 81.90 | 10 May 2022 | - | - | Open |
| 10528072 View Details | Others | ₹ 357.00 | 30 Oct 2014 | 29 Mar 2024 | - | 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.