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Heynen India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Heynen India Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.76 Cr. The largest open charges are held by Allahabad Bank and The Haryan Financial Corporation. The most recent charge was created on 31 Dec 1999 in favour of Allahabad Bank for Rs 2.46 M and is open.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 4.16 Cr
  • The Haryan Financial Corporation : 0.60 Cr

₹4.76 crore

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2

Allahabad Bank

Modification

31 Dec 1999

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90061871 View DetailsAllahabad Bank₹ 0.25 31 Dec 199904 Jun 1996- Open 2456000.0
90060215 View DetailsAllahabad Bank₹ 0.20 13 Feb 1993-- Open 2000000.0
90060093 View DetailsAllahabad Bank₹ 2.45 31 Dec 199113 Feb 1993- Open 24506000.0
90059725 View DetailsAllahabad Bank₹ 0.46 06 Dec 198813 Feb 1993- Open 4600000.0
90059716 View DetailsThe Haryan Financial Corporation₹ 0.60 11 Nov 1988-- Open 6000000.0
90059644 View DetailsAllahabad Bank₹ 0.80 15 Dec 198718 Aug 1988- Open 8000000.0
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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

Verified entity values are shown only after access is granted.

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.