Srianand Heemghar Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 Kolkata, West Bengal (India) Active
Srianand Heemghar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srianand Heemghar Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.64 Cr. The lender named on its open charges is West Bengal Financialcorporation. The most recent charge was created on 01 Dec 2007 for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.12 Cr
- West Bengal Financialcorporation : 5.52 Cr
₹14.64 crore
-
2
West Bengal Financialcorporation
Modification
21 Sep 2017
₹3.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10295705 View Details | Others | ₹ 3.02 | 01 Dec 2007 | 21 Sep 2017 | - | Open |
| 10047334 View Details | West Bengal Financialcorporation | ₹ 5.52 | 13 Feb 2007 | 16 Mar 2009 | - | Open |
| 80030560 View Details | Others | ₹ 1.60 | 21 Mar 2006 | 21 Sep 2017 | - | Open |
| 80027742 View Details | Others | ₹ 4.50 | 18 Mar 2004 | 21 Sep 2017 | - | 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.