Speciality Heaters Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Bharuch, Gujarat (India) Active
Speciality Heaters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Speciality Heaters Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.29 Cr. The largest open charges are held by Bank Of Baroda and The Jain Sahakari Bank Ltd.. The most recent charge was created on 21 Oct 2002 in favour of Bank Of Baroda for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.24 Cr
- The Jain Sahakari Bank Ltd. : 0.05 Cr
₹229.35 lakh
-
2
Bank Of Baroda
Creation
21 Oct 2002
₹106.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110484 View Details | Bank Of Baroda | ₹ 106.00 | 21 Oct 2002 | - | - | Open |
| 90109435 View Details | The Jain Sahakari Bank Ltd. | ₹ 5.00 | 03 Jun 1996 | - | - | Open |
| 90112273 View Details | Bank Of Baroda | ₹ 115.00 | 11 Sep 1995 | 20 Feb 2001 | - | Open |
| 90109029 View Details | Bank Of Baroda | ₹ 3.35 | 14 Aug 1993 | - | - | 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.