Hector Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hector Beverages Private Limited has 16 charges registered with the Registrar of Companies: 4 open charges worth Rs 72.89 Cr and 12 satisfied charges worth Rs 140.97 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jan 2025 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 66.50 Cr
- Others : 6.39 Cr
₹72.89 crore
₹140.97 crore
4
State Bank Of India
Modification
08 Sep 2025
₹66.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100428818 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 23 Mar 2021 | - | 09 May 2024 | Satisfied |
| 100539808 View Details | Others | ₹ 10.00 | 21 Jan 2022 | - | 07 Aug 2023 | Satisfied |
| 100340690 View Details | Others | ₹ 10.00 | 25 Feb 2020 | - | 27 Jun 2023 | Satisfied |
| 100626676 View Details | Others | ₹ 22.50 | 28 Oct 2022 | - | 20 May 2023 | Satisfied |
| 100407363 View Details | Others | ₹ 3.00 | 31 Dec 2020 | - | 11 Oct 2022 | Satisfied |
| 100407364 View Details | Others | ₹ 10.00 | 30 Dec 2020 | - | 11 Oct 2022 | Satisfied |
| 100214207 View Details | Others | ₹ 10.00 | 27 Jun 2018 | - | 07 Oct 2022 | Satisfied |
| 100036447 View Details | Others | ₹ 19.97 | 14 Jun 2016 | 15 Mar 2022 | 07 Oct 2022 | Satisfied |
| 100423477 View Details | Others | ₹ 5.00 | 19 Feb 2021 | - | 20 Apr 2022 | Satisfied |
| 100166031 View Details | Others | ₹ 7.50 | 31 Oct 2017 | - | 11 Nov 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.