Hevea Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hevea Engineers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.46 M and 1 satisfied charge worth Rs 75.00 K. The largest open charges are held by State Bank Of India, The State Bank Of Travancore and State Bank Of Travancore. The most recent charge was created on 01 Jun 1996 in favour of The State Bank Of Travancore for Rs 0.39 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.26 Cr
- The State Bank Of Travancore : 0.07 Cr
- State Bank Of Travancore : 0.02 Cr
₹34.57 lakh
₹0.75 lakh
4
State Bank Of India
Modification
29 Jul 2020
₹26.37 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90303903 View Details | The Catholic Syrian Bank Ltd | ₹ 0.75 | 07 Jul 1982 | - | 07 Mar 2008 | Satisfied |
| 90305028 View Details | The State Bank Of Travancore | ₹ 3.88 | 01 Jun 1996 | - | - | Open |
| 90305014 View Details | State Bank Of India | ₹ 26.37 | 17 Apr 1996 | 29 Jul 2020 | - | Open |
| 90306193 View Details | The State Bank Of Travancore | ₹ 2.82 | 15 Mar 1994 | 17 Apr 1996 | - | Open |
| 90304285 View Details | State Bank Of Travancore | ₹ 1.50 | 02 Jul 1988 | 19 May 2000 | - | 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.