Huma Synthetics Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Huma Synthetics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Huma Synthetics Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.40 M. The largest open charges are held by The Ramon Co-Op. Bank Ltd. and Bombay Mercantile Co-Op. Bank Ltd.. The most recent charge was created on 19 Jun 1998 in favour of The Ramon Co-Op. Bank Ltd. for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- The Ramon Co-Op. Bank Ltd. : 0.40 Cr
- Bombay Mercantile Co-Op. Bank Ltd. : 0.24 Cr
₹64.00 lakh
-
2
The Ramon Co-Op. Bank Ltd.
Modification
02 Apr 2002
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90224926 View Details | The Ramon Co-Op. Bank Ltd. | ₹ 15.00 | 19 Jun 1998 | - | - | Open |
| 90224922 View Details | The Ramon Co-Op. Bank Ltd. | ₹ 25.00 | 06 Jun 1998 | 02 Apr 2002 | - | Open |
| 90221405 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 10.00 | 07 Nov 1987 | - | - | Open |
| 90221397 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 14.00 | 05 Oct 1987 | - | - | 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.