Prem Henna Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Prem Henna Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 43.38 Cr and 9 satisfied charges worth Rs 108.49 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 19 Sep 2018 in favour of Hdfc Bank Limited for Rs 3.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.21 Cr
- Others : 0.61 Cr
- Axis Bank Limited : 0.55 Cr
₹4,337.65 lakh
₹10,849.05 lakh
5
State Bank Of India
Modification
12 May 2022
₹3,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148911 View Details | Axis Bank Limited | ₹ 88.35 | 30 Nov 2017 | - | 01 Jun 2021 | Satisfied |
| 100148814 View Details | Axis Bank Limited | ₹ 47.50 | 24 Aug 2017 | - | 01 Jun 2021 | Satisfied |
| 100117569 View Details | Axis Bank Limited | ₹ 18.00 | 27 Jun 2017 | - | 17 Feb 2021 | Satisfied |
| 100117567 View Details | Axis Bank Limited | ₹ 110.49 | 15 Jun 2017 | - | 17 Feb 2021 | Satisfied |
| 100148811 View Details | Axis Bank Limited | ₹ 25.68 | 21 Jul 2017 | - | 28 Dec 2020 | Satisfied |
| 100149100 View Details | Axis Bank Limited | ₹ 30.00 | 23 Oct 2017 | - | 20 Dec 2020 | Satisfied |
| 10625986 View Details | Icici Bank Limited | ₹ 2,971.00 | 23 Dec 2015 | - | 08 Aug 2020 | Satisfied |
| 100017274 View Details | State Bank Of India | ₹ 4,220.00 | 29 Dec 2015 | - | 21 Aug 2018 | Satisfied |
| 10441028 View Details | Hdfc Bank Limited | ₹ 3,338.03 | 30 Jul 2013 | 31 Jul 2015 | 01 Mar 2016 | Satisfied |
| 100211630 View Details | Hdfc Bank Limited | ₹ 30.48 | 19 Sep 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.