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M M Heemghar Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M M Heemghar Pvt Ltd has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.10 Cr and 1 satisfied charge worth Rs 4.70 Cr. The largest open charges are held by Allahabad Bank, West Bangal Financial Corpn. and Syndicate Bank. The most recent charge was created on 26 Feb 2005 in favour of United Bank Of India for Rs 4.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 2.80 Cr
  • West Bangal Financial Corpn. : 2.60 Cr
  • Syndicate Bank : 2.00 Cr
  • Uco Bank : 0.70 Cr

₹8.10 crore

₹4.70 crore

5

United Bank Of India

Satisfaction

29 Oct 2009

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90256912 View DetailsUnited Bank Of India₹ 4.70 26 Feb 200531 Mar 200729 Oct 2009 Satisfied 46990000.0
90255247 View DetailsAllahabad Bank₹ 2.80 12 Mar 2004-- Open 28000000.0
90255228 View DetailsSyndicate Bank₹ 2.00 15 Jan 2004-- Open 20000000.0
90254959 View DetailsUco Bank₹ 0.70 15 Apr 199727 Jun 1997- Open 6950000.0
90253734 View DetailsWest Bangal Financial Corpn.₹ 1.70 30 Dec 199609 Jun 1999- Open 17000000.0
90254955 View DetailsWest Bangal Financial Corpn.₹ 0.90 30 Dec 199627 Jun 1997- Open 9000000.0
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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

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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.