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Hevea Fine Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hevea Fine Products Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 3.01 Cr. The most recent charge was created on 13 Sep 2004 in favour of Bank Of Maharashtra for Rs 1.12 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 3.01 Cr
-

₹3.01 crore

1

Bank Of Maharashtra

Satisfaction

30 Dec 2008

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90151212 View DetailsBank Of Maharashtra₹ 1.12 13 Sep 200406 Nov 200730 Dec 2008 Satisfied 11230000.0
90151111 View DetailsBank Of Maharashtra₹ 0.12 14 Aug 2003-30 Dec 2008 Satisfied 1200000.0
90151105 View DetailsBank Of Maharashtra₹ 0.23 21 Jul 2003-30 Dec 2008 Satisfied 2250000.0
90151049 View DetailsBank Of Maharashtra₹ 0.11 01 Feb 2003-30 Dec 2008 Satisfied 1125000.0
90151024 View DetailsBank Of Maharashtra₹ 0.01 30 Oct 2002-30 Dec 2008 Satisfied 80000.0
90150702 View DetailsBank Of Maharashtra₹ 0.05 04 Sep 1999-30 Dec 2008 Satisfied 500000.0
90150616 View DetailsBank Of Maharashtra₹ 0.31 10 Dec 1998-30 Dec 2008 Satisfied 3100000.0
90149726 View DetailsBank Of Maharashtra₹ 1.06 23 Nov 1998-30 Dec 2008 Satisfied 10600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.