Huphen Electromech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Huphen Electromech Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.48 Cr. The largest open charges are held by The Thane Janata Sahakari Bank Ltd, The Thane Janta Sahakari Bank Ltd and Tjsb Sahakari Bank Limited. The most recent charge was created on 01 Mar 2018 in favour of Tjsb Sahakari Bank Limited for Rs 3.31 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd : 6.25 Cr
- The Thane Janta Sahakari Bank Ltd : 0.90 Cr
- Tjsb Sahakari Bank Limited : 0.33 Cr
₹748.06 lakh
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3
The Thane Janata Sahakari Bank Ltd
Creation
01 Mar 2018
₹33.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100164277 View Details | Tjsb Sahakari Bank Limited | ₹ 33.06 | 01 Mar 2018 | - | - | Open |
| 10225459 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 225.00 | 31 Dec 2009 | - | - | Open |
| 10075427 View Details | The Thane Janta Sahakari Bank Ltd | ₹ 90.00 | 13 Mar 2007 | - | - | Open |
| 80002603 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 25.00 | 10 Aug 2004 | 24 Mar 2006 | - | Open |
| 80002600 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 25.00 | 23 Jul 2004 | 24 Mar 2006 | - | Open |
| 80002604 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 50.00 | 17 Jul 2004 | 24 Mar 2006 | - | Open |
| 80002605 View Details | The Thane Janata Sahakari Bank Ltd | ₹ 300.00 | 17 Jul 2004 | 23 Aug 2008 | - | 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.