Hercules Aviation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Hercules Aviation Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.24 Cr and 3 satisfied charges worth Rs 9.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.24 Cr
₹4.24 crore
₹9.00 crore
2
Hdfc Bank Limited
Creation
18 Mar 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388503 View Details | Hdfc Bank Limited | ₹ 5.00 | 03 Oct 2012 | 02 Jul 2021 | 15 Jul 2024 | Satisfied |
| 10288148 View Details | Standard Chartered Bank | ₹ 2.00 | 06 May 2011 | - | 31 Jul 2013 | Satisfied |
| 10288146 View Details | Standard Chartered Bank | ₹ 2.00 | 05 May 2011 | - | 31 Jul 2013 | Satisfied |
| 101098361 View Details | Hdfc Bank Limited | ₹ 0.50 | 18 Mar 2025 | - | - | Open |
| 101098362 View Details | Hdfc Bank Limited | ₹ 0.50 | 18 Mar 2025 | - | - | Open |
| 100842067 View Details | Hdfc Bank Limited | ₹ 1.25 | 18 Nov 2023 | - | - | Open |
| 100845774 View Details | Hdfc Bank Limited | ₹ 1.99 | 07 Nov 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.