Hevea Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hevea Engineering Works Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 Cr and 5 satisfied charges worth Rs 2.65 Cr. The most recent charge was created on 27 Mar 2013 in favour of The Federal Bank Ltd. for Rs 5.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
₹120.00 lakh
₹264.60 lakh
4
Others
Modification
22 Feb 2021
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418933 View Details | The Federal Bank Ltd. | ₹ 55.00 | 27 Mar 2013 | - | 15 May 2018 | Satisfied |
| 90023282 View Details | The Federal Bank Limited | ₹ 45.00 | 29 Nov 2005 | 29 Nov 2005 | 12 Sep 2013 | Satisfied |
| 90020998 View Details | The Federal Bank Limited | ₹ 80.00 | 19 Jul 2005 | 19 Jul 2005 | 12 Sep 2013 | Satisfied |
| 10030503 View Details | The Federal Bank Limited | ₹ 75.00 | 13 Dec 2006 | - | 08 Oct 2007 | Satisfied |
| 90024073 View Details | Federal Bank Ltd | ₹ 9.60 | 26 Feb 2002 | - | 08 Oct 2007 | Satisfied |
| 10084242 View Details | Others | ₹ 20.00 | 20 Sep 2007 | 22 Feb 2021 | - | Open |
| 90023990 View Details | Others | ₹ 100.00 | 18 Jun 1999 | 22 Feb 2021 | - | 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.