Hecate Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hecate Warehousing Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 220.00 Cr and 5 satisfied charges worth Rs 627.42 Cr. The most recent charge was created on 08 Dec 2023 for Rs 220.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 220.00 Cr
₹22,000.00 lakh
₹62,742.00 lakh
2
Others
Modification
13 Jun 2024
₹22,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100411423 View Details | Axis Bank Limited | ₹ 19,425.00 | 08 Jan 2021 | 25 Feb 2022 | 23 Jan 2024 | Satisfied |
| 100404270 View Details | Axis Bank Limited | ₹ 750.00 | 11 Dec 2020 | - | 23 Jan 2024 | Satisfied |
| 100332961 View Details | Axis Bank Limited | ₹ 19,425.00 | 13 Mar 2020 | 08 Jan 2021 | 23 Jan 2024 | Satisfied |
| 100331852 View Details | Axis Bank Limited | ₹ 18,695.00 | 27 Feb 2020 | - | 23 Jan 2024 | Satisfied |
| 100304770 View Details | Axis Bank Limited | ₹ 4,447.00 | 05 Nov 2019 | - | 23 Jan 2024 | Satisfied |
| 100855946 View Details | Others | ₹ 22,000.00 | 08 Dec 2023 | 13 Jun 2024 | - | 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.