Hewa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hewa Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.62 Cr and 7 satisfied charges worth Rs 66.13 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.04 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 42.90 Cr
- Hdfc Bank Limited : 1.72 Cr
₹4,461.76 lakh
₹6,612.50 lakh
3
Canara Bank
Creation
29 Apr 2024
₹20.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533515 View Details | Others | ₹ 326.00 | 14 Jan 2022 | - | 05 Jan 2024 | Satisfied |
| 100533517 View Details | Others | ₹ 1,582.00 | 14 Jan 2022 | - | 05 Jan 2024 | Satisfied |
| 100340602 View Details | Others | ₹ 1,533.00 | 28 Feb 2020 | 14 Jan 2022 | 05 Jan 2024 | Satisfied |
| 100133330 View Details | Others | ₹ 1,500.00 | 29 Sep 2017 | - | 18 Feb 2020 | Satisfied |
| 100090989 View Details | Others | ₹ 21.50 | 17 Jul 2016 | - | 18 Feb 2020 | Satisfied |
| 100028960 View Details | Others | ₹ 1,610.00 | 30 Nov 2015 | 27 Sep 2017 | 18 Feb 2020 | Satisfied |
| 10269326 View Details | Canara Bank | ₹ 40.00 | 25 Jan 2011 | - | 25 Jul 2017 | Satisfied |
| 100934362 View Details | Hdfc Bank Limited | ₹ 20.40 | 29 Apr 2024 | - | - | Open |
| 100737717 View Details | Canara Bank | ₹ 2,700.00 | 06 Jun 2023 | - | - | Open |
| 100737842 View Details | Canara Bank | ₹ 1,590.00 | 06 Jun 2023 | 06 Sep 2023 | - | 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.