Humcha Impex Private Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Humcha Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Humcha Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 31.80 Cr. The most recent charge was created on 13 Jan 2009 in favour of Allahabad Bank for Rs 20.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 20.30 Cr
- Central Bank Of India : 11.50 Cr
-
₹31.80 crore
2
Allahabad Bank
Satisfaction
20 Aug 2015
₹20.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139719 View Details | Allahabad Bank | ₹ 20.30 | 13 Jan 2009 | 22 May 2010 | 20 Aug 2015 | Satisfied |
| 90251239 View Details | Central Bank Of India | ₹ 11.50 | 03 Mar 2001 | 23 Oct 2006 | 15 Feb 2008 | Satisfied |
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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.