H.Hero Agro Export Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
H.Hero Agro Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H.Hero Agro Export Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.21 M and 2 satisfied charges worth Rs 2.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.22 Cr
₹0.22 crore
₹2.23 crore
2
State Bank Of Patiala
Creation
22 Sep 2023
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90171234 View Details | State Bank Of Patiala | ₹ 2.03 | 28 Sep 2002 | 28 Mar 2012 | 13 Mar 2019 | Satisfied |
| 90170900 View Details | State Bank Of Patiala | ₹ 0.20 | 15 Jul 1998 | - | 13 Mar 2019 | Satisfied |
| 100809614 View Details | Hdfc Bank Limited | ₹ 0.22 | 22 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.