Bharti Hexacom Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharti Hexacom Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 42.29 Cr. The most recent charge was created on 12 Jan 2001 in favour of State Bank Of India for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit & Investment Corpn. Of India Ltd. : 34.73 Cr
- State Bank Of India : 3.34 Cr
- Bank Of Baroda : 3.00 Cr
- Abn Amro Bank N. V. : 1.22 Cr
-
₹42.29 crore
4
The Industrial Credit & Investment Corpn. Of India Ltd.
Satisfaction
13 Jan 2004
₹1.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061461 View Details | Abn Amro Bank N. V. | ₹ 1.22 | 25 Jul 1998 | - | 13 Jan 2004 | Satisfied |
| 90061980 View Details | Bank Of Baroda | ₹ 3.00 | 03 May 2000 | - | 19 Aug 2003 | Satisfied |
| 90062139 View Details | State Bank Of India | ₹ 2.50 | 12 Jan 2001 | - | 24 Jun 2002 | Satisfied |
| 90060818 View Details | State Bank Of India | ₹ 0.84 | 26 Dec 1995 | - | 14 Sep 2001 | Satisfied |
| 90061137 View Details | The Industrial Credit & Investment Corpn. Of India Ltd. | ₹ 34.73 | 17 Apr 1997 | - | 12 May 1999 | Satisfied |
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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.