E Herex Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
E Herex Technologies Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.67 Cr and 3 satisfied charges worth Rs 2.46 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 01 Jan 2025 in favour of Uco Bank for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.60 Cr
- Uco Bank : 0.07 Cr
₹467.00 lakh
₹246.00 lakh
4
Others
Creation
01 Jan 2025
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444295 View Details | Others | ₹ 185.00 | 26 Jul 2013 | 19 Mar 2018 | 19 Dec 2023 | Satisfied |
| 10586649 View Details | Bank Of India | ₹ 8.00 | 27 Jul 2015 | - | 07 Jan 2019 | Satisfied |
| 10170599 View Details | State Bank Of India | ₹ 53.00 | 09 Jul 2009 | 31 Jul 2013 | 24 Dec 2013 | Satisfied |
| 101031930 View Details | Uco Bank | ₹ 7.00 | 01 Jan 2025 | - | - | Open |
| 100838669 View Details | Others | ₹ 460.00 | 30 Oct 2023 | - | - | 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.