Herakle Enterprisess Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Chennai, Tamil Nadu (India) Active
Herakle Enterprisess Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herakle Enterprisess Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.09 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 01 Apr 2024 for Rs 7.35 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.50 Cr
- Others : 2.59 Cr
₹809.34 lakh
-
2
Indian Overseas Bank
Creation
01 Apr 2024
₹73.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100907919 View Details | Others | ₹ 73.52 | 01 Apr 2024 | - | - | Open |
| 100888837 View Details | Others | ₹ 27.00 | 13 Mar 2024 | - | - | Open |
| 100888838 View Details | Others | ₹ 27.00 | 13 Mar 2024 | - | - | Open |
| 100888842 View Details | Others | ₹ 27.00 | 13 Mar 2024 | - | - | Open |
| 100888843 View Details | Others | ₹ 27.00 | 13 Mar 2024 | - | - | Open |
| 100888844 View Details | Others | ₹ 27.00 | 13 Mar 2024 | - | - | Open |
| 100920728 View Details | Others | ₹ 50.82 | 26 Feb 2024 | - | - | Open |
| 100854530 View Details | Indian Overseas Bank | ₹ 550.00 | 09 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.